USD / IDR this morning Wednesday, January 4, 2017, opened at 13465/13485 level and is expected to be traded in the range 13425-13500.
From global FX trading yesterday, the AUD traded higher against the USD after the release of the data Caixin Manufacturing PMI better than expected. Entering the European session, the USD continued the trend of strengthening against _major currencies_. USD / JPY rising 0.65% to a level of 118.26. The release of employment data and positive inflation data from Germany are not able to withstand the weakening of EUR against USD. In the American session, the USD rebounded along with the release of the US ISM Manufacturing PMI data is better than expected (54.7 vs 53.6 cons).
USD Index rose 103.41% to a level 1:02. From within the country, at the beginning of the trading session in 2017, USD / IDR spot opened at the level of 13.470 / 13.480, traded in the range of 13.465 to 13.490, and closed at 13,479.5. S still moving steady helped by inflation data released in December 2016 were better than in November 2016, where the Central Statistics Agency (BPS) recorded the inflation rate during December amounted to 0,42% or slightly lower than inflation in November.
The closure of the stock exchange January 3, 2017:
JCI -0.39%
Dow Jones + 0.60%
Nikkei -0.16%
Straits Times + 0.63%
Gold $ 1156
Oil $ 52.52
Indications exchange Foreign Exchange, January 4, 2017, at 8:29 pm:
USD / IDR: 13465/13480
EUR / IDR: 13995/14020
GBP / IDR: 16455/16505
JPY / IDR: 114.10 / 114.35
AUD / IDR: 9730/9745
SGD / IDR: 9285/9305
CNH / S: 1932/1942
FORWARD USD / IDR
1week: 13475/13492
2weeks: 13485/13505
1month: 13518/13538
2months: 13575/13600
3months: 13625/13660
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