FOREX-Dollar index climbs after U.S. retail sales show surprise rebound

HomeForex News

FOREX-Dollar index climbs after U.S. retail sales show surprise rebound


By Caroline Valetkevitch

NEW YORK, Sept 16 (Reuters)The dollar rose and hit its highest level in nearly three weeks against a basket of currencies on Thursday after data showed U.S. retail sales unexpectedly increased in August, easing some concerns about a sharp slowdown in economic growth.

The dollar index =USD, which measures the U.S. currency against six others, added to gains following the report and was last up 0.5% at 92.866. It hit its highest level since Aug. 27.

Retail sales rose 0.7% last month, boosted in part by back-to-school shopping and child tax credit payments, while data for July was revised down.

A separate report showed U.S. initial claims for state unemployment benefits increased 20,000 to a seasonally adjusted 332,000 for the week ended Sept. 11. Economists had forecast 330,000 applications for the latest week.

“If you look at the retail sales number, it’s quite constructive even with the revisions, so we are seeing the dollar benefit from that, particularly against the funding currencies like the euro, Swiss and the yen,” said Bipan Rai, North American head of FX strategy for CIBC Capital Markets in Toronto.

The news could bolster investor expectations for next week’s Federal Reserve policy meeting and how soon the U.S central bank will start to taper stimulus.

“It feels like whatever lingering concerns there were with the underlying economy … that was kind of washed away a little bit. So as we move towards the Fed next week, the evidence backs up the idea that we’re going to get a taper signal from the Fed at the meeting,” he said.

On Tuesday, the dollar index fell to a one-week low of 92.321 after a softer-than-expected inflation report. Its low for the month was 91.941, on Sept. 3, when payrolls data disappointed.

Investors are looking for clarity on the outlook for both tapering and interest rates at the Fed’s two-day policy meeting that ends next Wednesday.

Tapering typically lifts the dollar as it suggests the Fed is one step closer to tighter monetary policy.

It also means the central bank will be buying fewer debt assets, in effect reducing the amount of dollars in circulation, which in turn lifts the currency’s value.

The dollar also gained 0.3% to 109.70 yen JPY=EBS, after sliding to a six-week low of 109.110 in the previous session.

The euro EUR=EBSwas 0.4% lower at $1.1766.

The Swiss franc also fell against the dollar and was last at 0.9263 franc per dollar. CHF=EBS

Elsewhere, the Australian dollar AUD=D3 was down 0.5% at $0.7296.

Earlier, data showed the country’s jobless rate unexpectedly fell to 4.5%, but the statistics bureau said the change reflected a drop in the participation rate rather than a strengthening of the labor market.

In cryptocurrencies, moves in bitcoin were relatively subdued. It was last down 0.9% at $47,711 BTC=BTSP. Ether changed hands at $3,589 ETH=BTSP, down 0.7%.

AMC Entertainment Holdings Inc AMC.N boss Adam Aron said in a tweet this week that the theater chain would accept ether, bitcoin cash and litecoin alongside bitcoin for ticket purchases.

========================================================

Currency bid prices at 3:21PM (1921 GMT)

Description

RIC

Last

U.S. Close Previous Session

Pct Change

YTD Pct Change

High Bid

Low Bid

Dollar index

=USD

92.8660

92.4620

+0.45%

3.206%

+92.9650

+92.4570

Euro/Dollar

EUR=EBS

$1.1766

$1.1816

-0.42%

-3.70%

+$1.1820

+$1.1751

Dollar/Yen

JPY=EBS

109.7000

109.3800

+0.31%

+6.19%

+109.8250

+109.2100

Euro/Yen

EURJPY=

129.06

129.20

-0.11%

+1.69%

+129.3400

+128.6100

Dollar/Swiss

CHF=EBS

0.9263

0.9197

+0.73%

+4.72%

+0.9271

+0.9195

Sterling/Dollar

GBP=D3

$1.3793

$1.3843

-0.33%

+1.00%

+$1.3852

+$1.3765

Dollar/Canadian

CAD=D3

1.2675

1.2624

+0.41%

-0.46%

+1.2699

+1.2618

Aussie/Dollar

AUD=D3

$0.7296

$0.7334

-0.50%

-5.14%

+$0.7345

+$0.7274

Euro/Swiss

EURCHF=

1.0898

1.0865

+0.30%

+0.84%

+1.0901

+1.0858

Euro/Sterling

EURGBP=

0.8528

0.8537

-0.11%

-4.58%

+0.8547

+0.8501

NZ Dollar/Dollar

NZD=D3

$0.7077

$0.7110

-0.45%

-1.44%

+$0.7140

+$0.7060

Dollar/Norway

NOK=D3

8.6195

8.5755

+0.66%

+0.52%

+8.6470

+8.5725

Euro/Norway

EURNOK=

10.1436

10.1265

+0.17%

-3.09%

+10.1720

+10.1130

Dollar/Sweden

SEK=

8.6237

8.5694

+0.10%

+5.21%

+8.6512

+8.5700

Euro/Sweden

EURSEK=

10.1482

10.1380

+0.10%

+0.71%

+10.1710

+10.1360

World FX rateshttps://tmsnrt.rs/2RBWI5E

(Reporting by Caroline Valetkevitch Additional reporting by Ritvik Carvalho in London and Kevin Buckland in Tokyo Editing by Alexander Smith, Mark Potter and Jonathan Oatis)

(([email protected]))

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.



www.nasdaq.com