ארכיון חדשות מטבע חוץ ופורקס 28/01/2011

• בעקבות המהומות במצרים: הנפט זינק ב-4.3% ל-89.34 דולר לחבית

  22:10 | כלכליסט

  
  הזהב קפץ ב-1.7% ל-1,340.7 דולר לאונקייה; לאחר שהמהומות במצרים הפכו לאלימות חששו המשקיעים מהתפשטותן למדינות ערביות נוספות ביניהן יצרניות נפט מרכזיות; עוד ברקע להתייקרות הסחורות: התחזקות הדולר והאג"ח האמריקאיות

• FX OUTLOOK-Dollar, franc may hold gains if Egypt worries persist

  21:46 | Reuters

  * Egyptian civil unrest prompts safe-haven buying * Yen recovers after fall on demand from Japan exporters * Emerging market currencies down sharply versus dollar (Adds fresh quote, outlook, updates prices) ...

• FOREX-Dollar, franc may hold gains if Egypt worries persist

  21:42 | Reuters

  * Egyptian civil unrest prompts safe-haven buying * Yen recovers after fall on demand from Japan exporters * Emerging market currencies down sharply versus dollar (Adds fresh quote, outlook, updates prices) ...

• CANADA FX DEBT-Egypt unrest pushes C$ below greenback parity

  21:34 | Reuters

  * C$ ends at C$1.0011 to US$ or 99.89 U.S. cents * First time currency closes below parity in 1 month * Bond prices pick up steam across the curve (Recasts with market reaction to Egyptian unrest, updates ...

• Euro: Six Month Outlook

  21:33 | Yahoo! Finance

  The Euro fell sharply in the final quarter of 2010 on fears over the future of the European Economic and Monetary Union, but will further turmoil force continued Euro losses in the New Year?

• Specs increase bets vs dollar, in favor of euro-CFTC

  20:45 | Reuters

  NEW YORK, Jan 28 (Reuters) - Currency speculators increasedbets against the dollar to the most in two months, with bets infavor of the euro at their highest level since early November,Commodity Futures ...

• Dollar rises against the euro on Egypt's unrest

  20:38 | Yahoo! Finance

  The dollar gained against the euro and the British pound on Friday as protests in Egypt continued, pushing investors to move to currencies they perceive as being safer bets.

• FOREX-U.S. dollar, Swiss franc boosted by Egypt unrest

  19:52 | Reuters

  * Egyptian civil unrest prompts safe-haven buying * Yen recovers after fall on demand from Japan exporters * Emerging market currencies down sharply versus dollar (Adds quotes, byline, updates prices) ...

• Currencies: Dollar jumps as investors seek safety

  19:37 | MarketWatch

  The dollar recovers against the euro as protests in Egypt turn more violent, fueling demand for assets seen as a safer bet than stocks.

• MONEY MARKETS-Worries over Egypt drive short-term rates lower

  19:34 | Reuters

  * Bull flattening seen as flight to quality drives bid * U.S. market not affected by Moody's U.S. rating comment * Benchmark Euribor, euro Libor fixings continue to climb By Emily Flitter NEW YORK, ...

• Currency Crosses: Technical Outlook

  19:00 | Yahoo! Finance

  The Euro crosses have reversed from measured levels and evidence continues to mount that the Yen crosses remain in a long term bear trend.

• EMERGING MARKETS-Brazil's real, Mex. peso down on Egypt unrest

  18:41 | Reuters

  * Egypt protests hit higher-risk assets worldwide * Brazil calls first-ever currency forwards auction * Chile's peso adds 0.2 pct as copper price surges (Recasts to reflect reversal in region's ...

• Euro climbs amid prospect of imminent ECB rate rise

  17:38 | MarketWatch

  The euro continued its recent resurgence, hitting a two-month high against the dollar this week on easing fears over eurozone government debt and heightened expectations that the European Central Bank would raise interest rates ahead of other major central banks.

• Currencies: Dollar extends gains as investors seek safety

  17:25 | MarketWatch

  The dollar recovers as protests in Egypt turn more violent, fueling demand for assets seen as a safer bet han stocks.

• UPDATE 1-Goldman Sachs says closed long euro/dollar position

  17:24 | Reuters

  (Updates with details, adds Goldman euro/dollar forecast for3, 6, 12 months) NEW YORK, Jan 28 (Reuters) - Goldman Sachs said in aresearch note on Friday it closed its long euro/dollar positionbecause a ...

• Safe-haven dollar, yen rally on Egypt unrests

  17:09 | Reuters

  NEW YORK, Jan 28 (Reuters) - The dollar and yen gainedsharply versus the euro on Friday, buoyed by safe-haven flowsamid worries about escalating protests in Egypt against thegovernment. The euro fell as ...

• Euro Slides on Long Liquidation, ECB Noises

  16:44 | MarketWatch

• Euro tumbles versus Swiss franc on Egypt unrest

  16:19 | Reuters

  NEW YORK, Jan 28 (Reuters) - The euro declined more than 1percent versus the Swiss franc to hit a session low on Fridayas unrest in Egypt boosted safe-haven demand. The euro fell as low as 1.2833 francs ...

• British Pound Rally Complete?

  15:57 | Yahoo! Finance

• Japanese Yen Continues to Range

  15:57 | Yahoo! Finance

• Mexico's peso weakens after U.S. GDP data

  15:34 | Reuters

  MEXICO CITY, Jan 28 (Reuters) - Mexico's peso MXN= MEX01weakened 0.6 pct to 12.1075 per U.S. dollar on Friday asmarkets digested U.S. fourth-quarter economic growth data,which came in below expectations. ...

• Currencies: Dollar extends gains after confidence data

  15:30 | MarketWatch

  The dollar recovers against the euro and pares losses against the Japanese yen as analysts focus on the positives in a report on U.S. GDP.

• Euro falls more than 1 percent versus yen

  15:16 | Reuters

  NEW YORK, Jan 28 (Reuters) - The euro extended lossesagainst the yen to hit a session low on Friday as the Japanesecurrency rallied on demand from exporters and speculators. The euro fell as low as 112.41 ...

• MONEY MARKETS-Interbank rates march higher ahead of ECB meeting

  15:03 | Reuters

  * Benchmark Euribor, euro Libor fixings continue to climb * Little slowdown seen before next ECB rate-setting meeting * Overnight rates ease; liquidity still scarce, lending low By William James LONDON, ...

• FOREX-Yen recovers on bids from Japan exporters

  14:47 | Reuters

  * Yen recovers after fall on demand from Japan exporters * ECB rate view supports euro; hovers near 2-mth high * Dollar trading volatile after U.S. GDP data (Adds reaction to U.S. data, adds comment, updates ...

• Currencies: Dollar recovers against euro, pares loss vs. yen

  14:32 | MarketWatch

  The dollar recovers against the euro and pares losses against the Japanese yen as analysts focus on the positives in a report on U.S. GDP.

• יום אחרי הפצצה של שטייניץ: הדולר עלה ב-0.7%

  12:35 | כלכליסט

  
  אתמול הודיע שטייניץ כי יפעל לביטול הפטור ממס על רווחי הון של משקיעים זרים במק"מ ובאג"ח ממשלתיות קצרות. שערו היציג של הדולר נקבע על 3.68 שקלים