Currencies / Foreign Exchange

Week's Best Month's Best Year's Best
EUR/CAD +2.34% EUR/AUD +5.12% EUR/AUD +5.12%
USD/CAD +0.50% USD/AUD +3.37% USD/AUD +3.37%
GBP/CAD +1.36% GBP/AUD +5.97% GBP/AUD +5.97%






Week's Worst Month's Worst Year's Worst
EUR/GBP +0.97% EUR/GBP -0.80% EUR/GBP -0.80%
USD/EUR -1.79% USD/GBP -2.46% USD/GBP -2.46%
GBP/EUR -0.96% GBP/EUR +0.81% GBP/EUR +0.81%


Additional Points of Analysis


Euro
- The Euro rose against all other major currencies for the second consecutive week
- Euro's lowest rise was against the British Pound (same as last week)
- The Euro finished the week with 4 consecutive daily rises against the: USD, GBP, CAD, AUD and CNY

- The Euro is up for the month/year against all but one currency (in Jan 2010 it was down against all currencies)
- It’s biggest rise continued for the second week to be against the Australian Dollar
- Its only monthly/yearly drop for the month/year is still versus the UK Pound

US Dollar
- The US Dollar fell against the majority of the other major currencies (just as it did last week)
- Its biggest fall was versus the Euro (same as last week)
- The US Dollar finished the week with 4 consecutive daily falls against the Euro

- US Dollar's performance remained mixed for the second week from a monthly/yearly perspective (in Jan 2010 the US Dollar was mostly up against the other major currencies)
- Its highest increase continued for the second week to be against the Australian Dollar 
- US Dollar's greatest fall remained for the second week against the UK Pound

UK Pound
- The British Pound rose against all other major currencies with the exception of one (just as it did last week)
- Sterling finished the week with 4 consecutive falls against the EUR and 3 consecutive rises against the AUD

- The UK Pound continues to be profitable against all other majors (in Jan 2010 it was profitable against most)
- Its biggest increase is for the second consecutive week against the Australian Dollar
- Its smallest increase remained for a second week versus the Euro


17 Jan - 21 JanJanuary201114 January 201121 January 2011DecemberJanuary
EUR/USD1.8%1.7%1.7%1.33731.36181.33911.3618
EUR/GBP1.0%-0.8%-0.8%0.84270.85090.85770.8509
EUR/JPY1.3%3.5%3.5%110.9910112.4530108.6630112.4530
EUR/CAD2.3%1.4%1.4%1.32321.35411.33561.3541
EUR/CHF1.2%4.3%4.3%1.28971.30521.25131.3052
EUR/AUD1.8%5.1%5.1%1.35151.37571.30871.3757
EUR/CNY1.8%1.6%1.6%8.81118.96658.82578.9665
USD/EUR-1.8%-1.7%-1.7%0.74780.73440.74680.7344
USD/GBP-0.8%-2.5%-2.5%0.63010.62480.64060.6248
USD/JPY-0.5%1.8%1.8%82.995082.580081.150082.5800
USD/CAD0.5%-0.3%-0.3%0.98940.99440.99740.9944
USD/CHF-0.6%2.6%2.6%0.96440.95850.93450.9585
USD/AUD0.0%3.4%3.4%1.01061.01030.97731.0103
USD/CNY-0.1%-0.1%-0.1%6.58866.58466.59106.5846
GBP/USD0.9%2.5%2.5%1.58701.60051.56121.6005
GBP/EUR-1.0%0.8%0.8%1.18671.17531.16591.1753
GBP/JPY0.3%4.3%4.3%131.7080132.1650126.6870132.1650
GBP/CAD1.4%2.2%2.2%1.57011.59141.55711.5914
GBP/CHF0.2%5.1%5.1%1.53041.53401.45891.5340
GBP/AUD0.8%6.0%6.0%1.60371.61691.52581.6169
GBP/CNY0.8%2.4%2.4%10.455710.538210.289510.5382


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WorldFinancialMarkets and MarchesMondiaux do not guarantee the accuracy of data and analysis presented in the site/upload & download time/site access & reliability. Furthermore, this site is not recommending, promoting or advising on investments and investment strategies. Data contained in this site are subject to copyright and are not to be reproduced in any form without the explicit written agreement of the publishers.





 
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