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Foreign Exchange Daily Market Update 20/04/2017

Thu, April 20, 2017

Pound Falls From 6 Month High

The Pound declined from a six-month high after U.K. PM Theresa May was granted approval from lawmakers for an election on June 8.

The U.K currency traded 0.2% lower at 1.2821 versus the Dollar by 3:45 p.m. yesterday. Lawmakers backed May’s arrangement to hold an election three years earlier than scheduled. The result triggers what will be an intense seven-week campaign in which the U.K.’s planned departure from the European Union will be the focus.

The Pound recovered slightly this morning to 1.2834. Sterling fell against the Euro to 1.1909.

Data to look out for today.

11:30: GBP Mark Carney Speaks In Washington

CURRENCY PAYMENTS MADE SIMPLE

PRESS RELEASE

KBRFX was mentioned in the Essex Chronicle for the top 100 companies by turnover in Essex http://www.essexchronicle.co.uk/100-Essex-businesses-revealed-annual-survey/story-25140555-detail/story.html

Data Releases

Day Time Currency Event
THU 06:00 EUR EUR German Producer Prices (YoY)
THU 06:00 EUR EUR German Producer Prices (MoM)
THU 09:00 EUR EUR Euro-Zone Construction Output w.d.a. (YoY)
THU 09:00 EUR EUR Euro-Zone Construction Output s.a. (MoM)
THU 12:00 USD USD Fed's Powell Speaks on Economic Growth And Capital Markets
THU 12:30 USD USD Continuing Claims
THU 12:30 USD USD Philadelphia Fed Business Outlook
THU 12:30 USD USD Initial Jobless Claims
THU 14:00 EUR EUR Euro-Zone Consumer Confidence
THU 14:00 USD USD Leading Indicators
THU 14:30 USD USD EIA Natural Gas Storage Change
THU 14:30 USD USD EIA Working Natural Gas Implied Flow
THU 15:30 GBP GBP BOE's Carney Speaks at IIF in Washington
THU 16:30 GBP GBP BOE's Carney Speaks at Bank of France Event Washington
THU 17:00 USD USD U.S. to Sell USD16 Bln 5-Year TIPS

Foreign Exchange Rates

GBP/USD 1.2814
GBP/EUR 1.1914
EUR/USD 1.0750
GBP/AUD 1.7061
GBP/CAD 1.7295
GBP/CHF 1.2769
GBP/CZK 32.0738
GBP/DKK 8.8653
GBP/HKD 9.9701
GBP/INR 83.25
GBP/JPY 139.83
GBP/ NOK 10.9951
GBP/ NZD 1.8270
GBP/PLN 5.0857
GBP/ SEK 11.4671
GBP/ SGD 1.7912
GBP/THB 44.065
GBP/TRY 4.6621
GBP/ ZAR 16.8911
GBP/AED 4.7101

*These are indicative rates only, based on interbank prices at the time of writing. For exact rates please contact our dealing team

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