GBP and AUD Appreciated Against USD– Daily Recap October 13

The AUD/USD exchanged rate continued to incline as the US dollar depreciated against major currencies: the US dollar fell against AUD YEN and GBP. On the other hand, the USD appreciated against the EURO and CAD. Major commodities changed direction and declined yesterday. Here is a summary of the price movements of major exchange rates for October 13th:

Forex Market:

The Euros to USD exchange rate slightly declined by 0.10% to reach 1.3778; during October, the EUROS/USD inclined by 2.9%; the Australian Dollar  to US Dollar on the other hand inclined by 0.33% yesterday and reached 1.019.

The US dollar to Canadian exchange rate increased by 0.35% on Thursday to 1.0209. During October the USD/CAD exchange rate declined by 2.8%.  GBP-USD also increased by 0.10% to 1.577.

Commodities Market:

Gold price slipped yesterday by 0.84% to $1,668. During October, gold price inclined by 2.80%.

WTI spot oil price also fell by 1.57% to $84.23 per barrel; during October the WTI spot oil price increased by 2.9%.

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 October 13


 For further reading:

Monthly Analysis and Outlook:

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