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Asia FX weak as dollar hits 5-mth high on hot CPI; yen intervention in focus

Published 11/04/2024, 05:04
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Investing.com-- Most Asian currencies weakened on Thursday as hotter-than-expected U.S. inflation data put the dollar at a five-month high, while weakness in the Japanese yen saw markets wary of any potential intervention.

Traders were seen largely wiping out bets on a June interest rate cut by the Federal Reserve, presenting more near-term pressure for Asian currency markets.

Soft inflation readings from China also weighed on sentiment, as a deflationary trend in Asia’s biggest economy remained in play.

Dollar at 5-mth high, June rate cut bets vanish 

The dollar index and dollar index futures fell slightly in Asian trade on Thursday after racing to five-month highs in the prior session.

The greenback was boosted chiefly by hotter-than-expected consumer price index data for March, which furthered the notion that U.S. inflation was turning sticky above the Fed’s 2% annual target. 

The reading, coupled with hawkish minutes from the Fed’s March meeting, saw traders largely price out expectations for a June rate cut by the central bank. The minutes also came on the heels of repeated warnings from Fed officials over sticky inflation delaying any potential rate cuts. 

The prospect of higher-for-longer U.S. interest rates presents more upside for the dollar and bodes poorly for high-risk, high-yield Asian currencies. 

Yen intervention in focus as USDJPY tests 153, at 34-year highs 

The Japanese yen strengthened slightly on Thursday, with the USDJPY steadying around 152.86 after surging past 153 in overnight trade. The pair also hit its highest level since 1990. 

But further gains in the USDJPY pair were stemmed by anticipation of currency market intervention by the Japanese government. 

Several top-level finance officials offered up more warnings on potential currency market intervention on Thursday- specifically Vice Finance Minister Masato Kanda. Kanda had led record levels of intervention in 2022, when the USDJPY pair had last tested 1990 levels.

Chinese inflation weakens, USDCNY near 5-mth high

The Chinese yuan tread water on Thursday, although the USDCNY pair still remained close to five-month highs.

But further gains in the USDCNY pair were limited by a strong midpoint fix by the People’s Bank. 

Data on Thursday showed Chinese CPI inflation shrank more than expected in March, while producer price index inflation contracted for an 18th consecutive month, presenting a sustained deflationary trend in Asia’s largest economy. 

Broader Asian currencies stuck to a flat-to-low range. The Australian dollar’s {{|AUDUSD}} pair rose 0.1% after clocking steep overnight losses, while the South Korean won’s USDKRW pair also steadied from an overnight surge. 

The Singapore dollar’s USDSGD pair fell less than 0.1%, while the Indian rupee’s USDINR pair remained close to record highs above 83.

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