Exchange rate news this week

By Tom Arnold

Over the last few weeks Sterling’s situation has been dominated by the high inflation in the UK and the resulting interest rate rises the Bank of England are using to try and bring inflation down. Our regular readers will know that increasing interest rates usually lead to a stronger currency, as yield-seeking investors pile into that currency to take advantage of the higher returns.

Coupled with the stronger Pound we have seen weakness from both the Euro and the US Dollar. On the Euro side the weakness is largely due to the EU being in recession, and on the US side it is the reverse of the UK’s situation with US inflation coming down more readily and hence less of a need for currency-bolstering interest rate rises.

The week ahead is a busy one for the currency markets with plenty of key eco-stats due. UK unemployment, German CPI inflation, US CPI inflation, UK GDP and US Jobless claims are the key ones to watch.

Monday

Bank of England Governor Speech

Tuesday

UK Unemployment Rate

German CPI Inflation

Wednesday

US CPI Inflation

Bank of Canada Interest Rate Decision

UK House Price Survey

Thursday

UK GDP

UK Industrial + Manufacturing Production

EU Industrial Production

US Initial Jobless Claims

US Producer Price Index

Friday

EU Trade Balance

US Consumer Sentiment Index

Live Currency Rates

Indicative daily market rates for illustration purposes only.
Contact us for a live trading quote.

Live Currency Rates

Basic Auth must be disabled to show rates on the front end.