Foreign Exchange - UK Daily Update - Written by rick on Thursday, June 18, 2009 7:28 - 0 Comments

Bank of England minutes dent Sterling prospects - Morning Update - 18th June 2009

Bank Of England minutes dent Sterling prospects

All this and more is available on our video blog at http://uk.youtube.com/user/WorldFirstJC

Sterling was the worst performing of the majors yesterday as the Bank of England (BoE) minutes showed that policy makers voted unanimously to continue the asset protection scheme despite the recent economic optimism. In a predictably cautious tone the BoE pointed to improvement in important indicators as “mostly encouraging” but warned not to get too carried away until there is further stabilisation in the markets.

Employment figures illustrated this for the BoE, revealing a rise in the unemployment rate to 7.1%, a total of over 2.25 million people now out of jobs. This was a stronger than consensus forecast but not enough to prevent the pound from slipping back against the euro and dollar.

Inflation figures stateside showed that prices have fallen year on year by the biggest drop in nearly 50 years. The result saw the dollar fall off, as the 0.1% reading failed to meet expectations of a 0.3% rise for the month. On the bright side, it is looking less and less likely that the deflation monster will be let loose on the American economy anytime soon, as consumer prices are showing signs of stabilising.

Equity markets globally were down, driving investors away from riskier assets. American markets were affected by a S&P downgrade of 18 US banks, noting that the current transition period justifies lower ratings. UK financial’s were also sold off throughout the day, which is never a good thing for sterling.

Today we look for CBI industrial trends and UK retail sales to provide some direction for sterling, while the US has initial jobless claims and Philadelphia Fed index


World First’s Twitter page is up and running and we will be live ‘tweeting’ the impact of all these data releases and how they affect the markets. Click below for up-to-date news on all things currency. The address is http://twitter.com/World_First

Click here to find out more at the World First video blog »

Latest Exchange Rates At Time Of Writing

Indicative Rates

Sell

Buy

GBP/EUR

1.1735

1.1764

GBP/USD

1.6386

1.6414

EUR/USD

1.3947

1.3971

GBP/JPY

156.97

157.67

GBP/AUD

2.0562

2.0617

GBP/NZD

2.5815

2.5884

GBP/CAD

1.8521

1.8587

NZD/USD

0.6333

0.6352

GBP/ZAR

13.17

13.23

USD/ZAR

8.02

8.07

GBP/PLN

5.2994

5.3359

EUR/JPY

133.65

134..24

Rates are dependent on amount transacted. Please call 0207 801 9080 for a live rate quote.

Please feel free to contact me (jeremy.cook@worldfirst.com) if you have any questions or thoughts regarding these updates or if you are interested in a particular event in the calendar. If you would like to discuss your foreign exchange requirements, please contact our: Corporate Foreign Exchange Team on 020 7801 9050 or our Private Client Currency Exchange Team on 020 7801 9080.

To view any past or present currency blogs please click on the following link www.worldfirst.com/blog.

Disclaimer: The above comments are only our views and should not be construed as advice. You should act using your own information and judgement. Although information has been obtained from and is based upon multiple sources the author believes to be reliable, we do not guarantee its accuracy and it may be incomplete or condensed. All opinions and estimates constitute the author’s own judgement as of the date of the briefing and are subject to change without notice. Any rates given are “interbank” i.e. for amounts of £5million and thus are not indicative of rates offered by World First for smaller amounts. E&OE. Definitions of jargon/market terms can be found in our Glossary of Foreign Exchange Terms.

Please click here if you would like to stop receiving the World First Morning Update. Upon clicking this link a new email will open with the subject “Unsubscribe Me”. Do not change the subject of this email. To complete the unsubscription process just send this email.

You Might Also Want To Read



Leave a Reply

Comment

More In


More In


More In