Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

FOREX-Safe-haven currencies retreat as U.S.-Iran fears ease

Published 07/01/2020, 16:35
Updated 07/01/2020, 16:36
© Reuters.  FOREX-Safe-haven currencies retreat as U.S.-Iran fears ease
EUR/USD
-
USD/JPY
-
USD/CHF
-
DXY
-

* Yen, Swiss franc fall from multi-month highs

* Euro pushed lower on dlr strength, shrugs off inflation data

* China's yuan surges as traders look past Iran tensions

* U.S. data lifts dollar

* Graphic: World FX rates in 2019 http://tmsnrt.rs/2egbfVh

(Adds new comment, FX table, U.S. data, updates prices, changes byline, dateline; previous LONDON)

By Gertrude Chavez-Dreyfuss

NEW YORK, Jan 7 (Reuters) - The safe-haven yen and Swiss franc pulled back from recent highs against

the dollar on Tuesday as financial markets stabilized, with investors turning more hopeful that tensions

between the United States and Iran would not escalate into an all-out war.

Better-than-expected U.S. non-manufacturing sector and factory orders data also lifted the dollar.

The yen fell from a three-month high versus the dollar, although sentiment remains fragile amid

nagging worries about the impact of the deterioration in U.S.-Iran relations.

A U.S. drone strike in Baghdad on Friday killed Iranian military commander Qassem Soleimani, widely

seen as Iran's second-most powerful figure. The Swiss franc, another safe haven, fell from four-month highs against the euro and dropped versus

the dollar.

"There's a mild de-escalation of U.S.-Iran tensions," said Erik Bregar, director and head of FX

strategy at Exchange Bank of Canada in Toronto. "That's evident by seeing gold and oil off their Sunday

highs. But it's not over in terms of war-rhetoric."

In late morning trading, the dollar was slightly higher against the yen at 108.44 yen JPY= , moving

away from a three-month low hit on Monday.

The Swiss franc also weakened, with the dollar up 0.4% at 0.9717 franc CHF= .

The dollar index, which fell on Monday, gained 0.3% to 96.99 .DXY , as the euro fell 0.4% to $1.1147

EUR= .

The dollar got a boost after data showed the Institute for Supply Management's non-manufacturing index

at 55 in December, up from 53.9 in November and slightly higher than market expectations. U.S. factory orders, however, fell 0.7% in November, though that was a little better than forecasts of

a 0.8% drop. That said, the dollar's performance has been mixed in recent sessions, with the slightly

better-than-expected euro zone business survey data on Monday supporting the euro.

The euro was little moved by data showing inflation in the zone accelerated in December and retail

sales were stronger than expected. Recent survey data has pointed to improving investor and business confidence in the euro zone.

Elsewhere in the currency market, the onshore yuan CNY=CFXS rose to a five-month high of 6.9315 per

dollar - a sign that traders are ready to put aside concerns about a more significant confrontation

between Tehran and Washington.

The offshore yuan gained 0.5% to 6.9293 yuan per dollar CNH= , its highest since Dec. 13.

The United States and China are expected to sign a preliminary deal on Jan. 15 to de-escalate their

prolonged trade war.

The Australian dollar, meanwhile, was the biggest loser among the G10 currencies, dropping 1.0% versus

the greenback to 68.72 U.S. cents AUD=D3 , as markets worried about the economic impact of deadly

bushfires ravaging the country. Currency bid prices at 10:21 AM (1521 GMT)

Description RIC Last U.S. Close Pct Change YTD Pct High Bid Low Bid

Previous Change

Session

Euro/Dollar EUR= $1.1141 $1.1193 -0.46% -0.62% +1.1197 +1.1142

Dollar/Yen JPY= 108.4400 108.3600 +0.07% -0.39% +108.5000 +108.2700

Euro/Yen EURJPY= 120.83 121.33 -0.41% -0.92% +121.4400 +120.8100

Dollar/Swiss CHF= 0.9714 0.9680 +0.35% +0.37% +0.9722 +0.9680

Sterling/Dollar GBP= 1.3107 1.3167 -0.46% -1.15% +1.3211 +1.3096

Dollar/Canadian CAD= 1.3013 1.2963 +0.39% +0.21% +1.3023 +1.2956

Australian/Doll AUD= 0.6864 0.6939 -1.08% -2.24% +0.6942 +0.6864

Euro/Swiss EURCHF= 1.0826 1.0836 -0.09% -0.24% +1.0861 +1.0827

Euro/Sterling EURGBP= 0.8499 0.8497 +0.02% +0.53% +0.8527 +0.8467

NZ NZD= 0.6626 0.6671 -0.67% -1.63% +0.6679 +0.6627

Dollar/Dollar

Dollar/Norway NOK= 8.8547 8.7915 +0.72% +0.87% +8.8633 +8.7761

Euro/Norway EURNOK= 9.8657 9.8445 +0.22% +0.28% +9.8805 +9.8167

Dollar/Sweden SEK= 9.4584 9.3995 +0.13% +1.19% +9.4649 +9.3902

Euro/Sweden EURSEK= 10.5384 10.5252 +0.13% +0.66% +10.5591 +10.5060

U.S. dollar vs Japanese yen https://tmsnrt.rs/36HHzak

^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^>

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2024 - Fusion Media Limited. All Rights Reserved.