🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Dollar enjoys reprieve as euro, sterling feel the heat

Published 06/09/2016, 08:09 PM
© Reuters. File photo illustration of South Korean won, Chinese yuan and Japanese yen notes seen on U.S. 100 dollar notes
NZD/USD
-
EUR/JPY
-
CBKG
-
DX
-
DXY
-

By Ian Chua

SYDNEY (Reuters) - The dollar clung to modest gains early on Friday, having bounced off one-month lows as the euro took a heavy spill while sterling stayed under a cloud on jitters over the upcoming Brexit vote.

The dollar index stood at 94.130 (DXY), pulling away from a trough near 93.400. Driving the index's rise was a bearish turn in the euro, which slid to $1.1316 from a one-month high of $1.1416.

A Reuters report on Commerzbank (DE:CBKG) looking to put billions of euros in vaults rather than pay a penalty charge for parking them with the European Central Bank appeared to have unsettled an already nervous market.

"It seems the news made waves early in the European session Thursday, our London team reporting that this was credited for the euro being sold across the board," analysts at National Australia Bank wrote in a note to clients.

The common currency also plumbed a fresh three-year low of 120.315 yen (EURJPY=R) but has since drifted up to 121.075.

The market continued to give sterling a wide berth, pushing the currency to $1.4464 , well off this week's peak of $1.4664.

The pound was back near the bottom of a $1.4350-$1.4750 range, just two weeks out before Britons vote in the referendum on EU membership.

BlackRock, the world's largest asset manager, said financial markets may be under pricing the risk of Britain leaving the EU.

With the euro zone and the UK in focus overnight, the dollar enjoyed a small reprieve. Dollar bulls had been hit hard since last Friday's disappointing payrolls data convinced investors that the Federal Reserve will not hike rates at next week's policy review.

A fresh batch of U.S. data on Thursday was more encouraging with a surge in wholesale inventories in April prompting economists to lift their second-quarter economic growth estimates.

A stand out performer was the New Zealand dollar, which staged a broad rally after the Reserve Bank of New Zealand on Thursday skipped a chance to cut interest rates and appeared reluctant to cut again.

The kiwi powered to a one-year high just shy of 71.5 U.S. cents and was last at $0.7116.

© Reuters. File photo illustration of South Korean won, Chinese yuan and Japanese yen notes seen on U.S. 100 dollar notes

There is little on offer for Friday, but China's industrial production and retail sales due on Monday will set the tone for next week.

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.