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Good Morning ,

 

Here’s a quick look at today’s economic news and market activity:

 

  • There was a cautious mood on markets yesterday, amid choppy trading conditions …
  • In terms of fixed income, sovereign yield curves flattened across the board …
  • Currency-wise, the dollar was holding a marginally firmer tone throughout yesterday …
  • Overnight though, the dollar has been on the defensive …
  • As trading gets underway this morning EUR/USD opens in the lower half of $1.12-1.13 …
  • GBP/USD is changing hands just above the $1.33 threshold …
  • Elsewhere, EUR/GBP is operating below the midpoint of the 84-85p band ...

 
Today's Opening FX Rates
 
      % Change Day* End 2025
EUR/USD 1.1236   0.20 -4.33
EUR/GBP 0.8439   -0.33 -3.17
GBP/USD 1.3309   0.51 -1.22
GBP/EUR 1.1843   0.33 3.27
*versus Previous Day's European Open

All rates quoted are indicative market rates.