EUR weakened against the USD by 0.5% to a level of 1.0352 amid global security issues

Safe haven currency pairs USD / IDR this morning Wednesday, December 21, 2016 was opened at the level of 13 430/13 450 and is expected to be traded in the range 13400-13500.

From the global FX markets yesterday, the USD continuing to strengthen against the major currencies, driven by Janet Yellen statements regarding the strong labor market in nearly a decade. EUR weakened against the USD by 0.5% to a level of 1.0352 amid global security issues related to the murder of Russian Ambassador to Turkey in Ankara, which followed the truck to the attack, the Christmas market in Berlin.

From the domestic FX trading yesterday, the USD / IDR spot opened at the level of 13.370 / 13.380. Strengthening USD globally was driven by sentiment related to the projected increase in the federal funds rate three times in 2017.

The closure of the stock exchange December 20, 2016:

JCI -0.57%

Dow Jones + 0:46%

Nikkei + 0:53%

Straits Times -0.06%

Gold $ 1129

Oil $ 53.57

Foreign Exchange rate indication, December 21, 2016 at 8:15 pm:

USD / IDR: 13445/13465

EUR / IDR: 13960/13990

GBP / IDR: 16605/16640

JPY / IDR: 113.85 / 114.05

AUD / IDR: 9760/9780

SGD / IDR: 9285/9310

CNH / S: 1935/1947

FORWARD USD / IDR

1week: 13455/13477

2weeks: 13473/13495

1month: 13505/13528

2months: 13565/13595

3months: 13630/13665