Currency Reports

Bringing you a clear insight into, and analysis of, the movements and trends of EMEA currencies and the Japanese Yen from a dealer's perspective, brought to you by Mizuho Bank, Ltd.

Currency Reports: Daily Currency Watch

Overnight comment in brief:

  • Asian equites were broadly higher carrying on from where the US left off on Friday, led by the tech sector amid hopes that policy rates might not climb as high as previously feared. Ahead of quarter end there is some scope for rebalancing flows into equities from bonds.
  • UST yields edged a little higher during Asian trade but provided limited support for the greenback, which was a little lower against most other G10 currencies. AUD and NZD were the exceptions.
  • USD/JPY was trading around 135.10, as European markets opened, while EUR/USD sits at 1.0560. GBP/USD is around 1.2275.
  • The big mover on Monday was TRY which continued to rally after jumping sharply on Friday. USD/TRY is down over 5% since Thursday amid government efforts support the currency. The banking regulator has banned loans to companies deemed to have large fx holdings.


Read the full report  - 27 June 2022

Find earlier Daily Currency Reports, and other currency reports, below.


Further reports

Other regular currency reports brought to you by Mizuho Bank, Ltd.  Some of the reports below are in Japanese, and all are provided in PDF format.

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