EURO/USD Shifted to Red– Daily Recap September 28

The USD changed direction and after a few days in which it depreciated against major currencies, yesterday it changed direction and gained back some value: Euro to US dollar exchange rate fell yesterday; the AUD to US dollar sharply declined. Yesterday, the USD appreciated against other currencies including the CAD and CHF, but the USD depreciated against the YEN. Major commodities prices sharply rose yesterday. Here is a summary of the price movements of major exchange rates for September 28th:

Forex Market:

The EURO to US Dollar exchange rate decreased yesterday by 0.31% to 1.3543; during September, the EURO to US Dollar declined by 5.7%. GBP-USD increased yesterday by 0.45% to 1.564. The Australian dollar to USD sharply declined by 1.34% and reached 0.978. During September, the AUD/USD fell by 8.6%.

US dollar to Canadian exchange rate sharply inclined by 1.39% on Wednesday to 1.0335. During September the USD/CAD exchange rate inclined by 5.7%.

Commodities Market:

Gold price sharply declined yesterday by 2.08% to $1,618. During September, gold price decreased by 11.7%.

WTI Spot oil price also sharply declined by 3.53% to $81.21 per barrel; during September the WTI spot oil price fell by 8.6%.

A summary of yesterday’s Prices Changes:

The table below includes: closing prices, daily percent change, and change in prices and indexes:

euro to us dollar exchange rate canadian exchange rate 2011 EURO USD September 28


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