Interbank market scan: End of US portion of trading day sees dollar mixed in light of no major Federal Reserve, Treasury actions

February 3, 2021by Alton DrewLeave a comment

Currency pairs	Exchange Rate as of 9:48 am EST 3 February 2021	The event	Post Event-Exchange Rate as of 4:15 pm EST 3 February 2021	Impact
AUD/USD	0.7612	No major Fed or Treasury event	0.7616	Slight dollar weakening
USD/CAD	1.2791	No major Fed or Treasury event	1.2781	Dollar weakening
USD/CNY	6.4580	No major Fed or Treasury event	6.4579	No change
EUR/USD	1.2018	No major Fed or Treasury event	1.2029	Dollar weakening
USD/INR	72.8358	No major Fed or Treasury event	72.8086	Dollar weakening
GBP/USD	1.3642	No major Fed or Treasury event	1.3635	Slight dollar strengthening
USD/JPY	105.0100	No major Fed or Treasury event	105.0500	Dollar strengthening
USD/MXN	20.1116	No major Fed or Treasury event	20.2050	Dollar strengthening
USD/DKK	6.1900	No major Fed or Treasury event	6.1919	Dollar strengthening
USD/NOK	8.6078	No major Fed or Treasury event	8.5865	Dollar weakening

Source: Reuters

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