EURO/USD Sharply Declined– Daily Recap September 30

The USD changed direction again on the last day of the month, and yesterday it sharply appreciated against major currencies: Euro to US dollar exchange rate sharply declined yesterday; the AUD to US dollar also declined. Yesterday, the USD appreciated against other currencies including the GBP, CAD and YEN. Major commodities prices traded with mixed trend yesterday. Here is a summary of the price movements of major exchange rates for September 30th:

Forex Market:

The EURO to US Dollar exchange rate sharply decreased yesterday by 1.54% to 1.3388; during September, the EURO to US Dollar declined by 6.8%. The Australian dollar to USD declined by 1.23% and reached 0.966. During September, the AUD/USD fell by 9.8%.

The US dollar to Canadian exchange rate inclined by 1.38% on Friday to 1.0503. During September the USD/CAD exchange rate inclined by 7.4%.  GBP-USD decreased yesterday by 0.28% to 1.558.

Commodities Market:

Gold price slightly increased yesterday by 0.31% to $1,622. During September, gold price shed 11.4% of its value.

WTI Spot oil price on the other hand sharply declined by 3.58% to $79.20 per barrel; during September the WTI spot oil price fell by 10.8%.

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 conversion canadian exchange rate 2011 EURO USD September 30


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