🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

U.S. dollar rises vs most currencies ahead of inflation data, Fed meeting

Published 12/11/2022, 07:50 PM
Updated 12/12/2022, 04:33 PM
© Reuters. FILE PHOTO: U.S. Dollar banknote is seen in this illustration taken July 17, 2022. REUTERS/Dado Ruvic/Illustration
DBKGn
-
CMWAY
-
USD/CNH
-

By Gertrude Chavez-Dreyfuss

NEW YORK (Reuters) - The dollar gained against most currencies on Monday in choppy trading ahead of key data expected to show U.S. inflation moderating in November on a year-on-year basis, and a Federal Reserve decision that likely slows the pace of rate increases at the conclusion of its two-day policy meeting on Wednesday.

Since a peak in late September, the dollar index has declined by more the 8%, with the greenback expected to have diminished appeal with lower yields in assets such as Treasuries as the Fed slows down.

In afternoon trading, the dollar rose 0.8% against the Japanese currency to 137.71 yen

It also climbed versus the Swiss franc, up 0.2% at 0.9348 francs, advancing as well versus the Australian and New Zealand dollars, which fell 0.7% and 0.5%, respectively.

The euro was flat against the dollar, trading at $1.0535. The single European currency has gained almost 8% so far in the fourth quarter, with investors having previously banked on the European Central Bank sticking to a course of aggressive rate hikes.

The dollar index, which measures the greenback's value against six major currencies, was flat at 105.1.

"We have felt that the dollar has peaked and we felt kind of that way for several weeks. We think that the breakdown is there since the peak in September and a double-top test in late October," said Amo Sahota, executive director at FX consulting firm Klarity FX in San Francisco.

"That doesn't mean that the dollar will go directly lower from here. It can stay elevated but nowhere near the highs, not without fresh impetus."

Consumer inflation data for November lands on Tuesday and is expected to show a 6.1% rise on a year-on-year basis in the core reading, which excludes food and energy prices, down from 6.3% in October.

"The weaker dollar is signalling that the market is seeing lower inflation and it is hearing what (Fed Chair Jerome) Powell is saying: that the Fed is cutting back on the pace of its rate increases and the market is pricing all that in," said Joe Perry, senior market analyst at FOREX.com and City Index in New York.

This week is also one of the most macro-packed so far this year, with four major central banks holding their final policy meetings of 2022.

The Fed, the ECB, Bank of England and Swiss National Bank will all release rate decisions this week.

The Fed is widely expected to deliver a rate hike of 50 basis points (bps) after a series of 75-basis-point increases. Investors will be keen to find out whether the Fed's rate forecasts exceed 5%. For now, fed funds futures have priced in a terminal rate, or the level in which the Fed will stop hiking, of 4.984%, seen hitting in May.

The dollar briefly rose as much as 0.5% against the pound after data showed the UK economy recovered in October after the hit from a public holiday for Queen Elizabeth's funeral the month before, but still pointed to a bleak outlook. Sterling was last flat at $1.2270.

The offshore Chinese yuan slipped 0.3% against the U.S. currency to 6.996 per dollar, further pressured by worries over a potential spike in COVID cases as China eases its stringent COVID-19 restrictions.

========================================================

Currency bid prices at 3:55PM (2055 GMT)

Description RIC Last U.S. Close Pct Change YTD Pct High Bid Low Bid

Previous Change

Session

Dollar index 105.0200 105.0500 -0.01% 9.781% +105.2500 +104.6600

Euro/Dollar $1.0534 $1.0531 +0.03% -7.34% +$1.0580 +$1.0507

Dollar/Yen 137.7300 136.5700 +0.85% +19.64% +137.8450 +136.5700

Euro/Yen 145.09 143.85 +0.86% +11.33% +145.1000 +143.7300

Dollar/Swiss 0.9366 0.9348 +0.18% +2.66% +0.9379 +0.9315

Sterling/Dollar $1.2267 $1.2267 +0.02% -9.28% +$1.2298 +$1.2207

Dollar/Canadian 1.3627 1.3647 -0.15% +7.77% +1.3683 +1.3619

Aussie/Dollar $0.6749 $0.6796 -0.70% -7.16% +$0.6798 +$0.6729

Euro/Swiss 0.9864 0.9838 +0.26% -4.87% +0.9873 +0.9836

Euro/Sterling 0.8585 0.8596 -0.13% +2.20% +0.8616 +0.8575

NZ $0.6384 $0.6415 -0.48% -6.73% +$0.6422 +$0.6367

Dollar/Dollar

Dollar/Norway 9.9840 10.0050 -0.17% +13.37% +10.0320 +9.9660

Euro/Norway 10.5156 10.5204 -0.05% +5.02% +10.5834 +10.5118

© Reuters. FILE PHOTO: U.S. Dollar banknote is seen in this illustration taken July 17, 2022. REUTERS/Dado Ruvic/Illustration

Dollar/Sweden 10.3404 10.3332 +0.32% +14.67% +10.3715 +10.2930

Euro/Sweden 10.8930 10.8586 +0.32% +6.44% +10.9180 +10.8705

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.