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Daily Commentary
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17 May 2013 |
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Data section - changes on the day |
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| EUR/GBP |
| Change |
|
Spot
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|
0.8437
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-0.27%
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|
1M
|
|
3
|
|
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3M
|
|
10
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|
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6M
|
|
19
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12M
|
|
40
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| EUR/USD |
| Change |
| Spot |
|
1.2866 |
-0.04% |
| 1M |
|
2 |
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| 3M |
|
8 |
|
| 6M |
|
18 |
|
| 12M |
|
41 |
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| GBP/USD |
| Change |
| Spot |
|
1.5243 |
0.23% |
| 1M |
|
-3 |
|
| 3M |
|
-9 |
|
| 6M |
|
-16 |
|
| 12M |
|
-24 |
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| EUR currency pairs |
| Change |
| EUR/CAD |
|
1.3162 |
0.31% |
| EUR/AUD |
|
1.3198 |
0.88% |
| EUR/NZD |
|
1.5858 |
1.02% |
| EUR/CHF |
|
1.2435 |
-0.03% |
| EUR/JPY |
|
131.91 |
-0.05% |
| EUR/SEK |
|
8.5886 |
-0.07% |
| EUR/NOK |
|
7.5200 |
-0.31% |
| EUR/HUF |
|
291.75 |
0.04% |
| EUR/PLN |
|
4.1900 |
0.18% |
| EUR/ZAR |
|
12.0745 |
0.65% |
| EUR/CZK |
|
26.000 |
— |
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| USD currency pairs |
| Change |
| USD/CAD |
|
1.0230 |
0.34% |
| USD/AUD |
|
1.0263 |
0.91% |
| USD/NZD |
|
1.2333 |
0.92% |
| USD/CHF |
|
0.9664 |
0.01% |
| USD/JPY |
|
102.52 |
0.01% |
| USD/CNY |
|
6.1411 |
0.05% |
| USD/MXN |
|
12.2831 |
0.57% |
| USD/SGD |
|
1.2566 |
0.48% |
| USD/BRL |
|
2.0254 |
0.22% |
| USD/THB |
|
29.80 |
-0.24% |
| USD/ZAR |
|
9.3627 |
1.16% |
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| GBP currency pairs |
| Change |
| GBP/CAD |
|
1.5597 |
0.54% |
| GBP/AUD |
|
1.5640 |
1.14% |
| GBP/NZD |
|
1.8790 |
1.31% |
| GBP/CHF |
|
1.4734 |
0.22% |
| GBP/JPY |
|
156.31 |
0.26% |
| GBP/SGD |
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1.9156 |
0.71% |
| GBP/MYR |
|
4.6080 |
0.50% |
| GBP/NOK |
|
8.9091 |
-0.03% |
| GBP/HKD |
|
11.8336 |
0.25% |
| GBP/SEK |
|
10.1741 |
0.19% |
| GBP/DKK |
|
8.8292 |
0.25% |
| GBP/ZAR |
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14.3033 |
1.39% |
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Base |
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O'night |
|
1 week |
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2 week |
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1 M |
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2 M |
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3 M |
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6 M |
|
9 M |
|
12 M |
| EUR |
-
|
0.50 |
|
0.02 |
-
|
0.03 |
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0.04 |
-
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0.06 |
-
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0.09 |
-
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0.12 |
-
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0.20 |
-
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0.29 |
-
|
0.38 |
| GBP |
-
|
0.50 |
-
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0.48 |
|
0.49 |
-
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0.49 |
-
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0.49 |
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0.50 |
|
0.51 |
-
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0.59 |
-
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0.73 |
-
|
0.88 |
| USD |
-
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0-0.25 |
-
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0.15 |
-
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0.17 |
-
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0.18 |
-
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0.20 |
-
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0.23 |
-
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0.27 |
-
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0.42 |
-
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0.55 |
-
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0.69 |
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2 year |
Chng |
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5 year |
Chng |
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7 year |
Chng |
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10 year |
Chng |
| EUR |
|
0.42 |
-0.03 |
|
0.85 |
-0.02 |
|
1.20 |
-0.01 |
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1.65 |
-0.01 |
| GBP |
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0.68 |
-0.02 |
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1.10 |
-0.02 |
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1.49 |
-0.03 |
|
2.04 |
-0.04 |
| USD |
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0.45 |
0.01 |
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1.00 |
-0.04 |
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1.49 |
-0.06 |
|
2.06 |
-0.07 |
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| Change |
| ISEQ |
|
3997 |
-0.32% |
| DOW Jones |
|
15233 |
-0.28% |
| S&P 500 |
|
1650 |
-0.50% |
| SMI |
|
8256 |
-0.68% |
| Nasdaq |
|
3465 |
-0.18% |
| FTSE 100 |
|
6688 |
-0.09% |
| Eurostoxx 50 |
|
2807 |
-0.10% |
| Nikkei |
|
15138 |
0.67% |
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| Change |
| Brent |
|
103.70 |
0.12% |
| WTI Cushing |
|
95.16 |
0.91% |
| Gold |
|
1375.81 |
-0.47% |
| Wheat |
|
687.75 |
-0.86% |
| Emissions Allowance |
|
3.65 |
1.67% |
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2 year |
Chng |
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5 year |
Chng |
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10 year |
Chng |
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30 year |
Chng |
| Ireland |
|
0.72 |
-0.01 |
|
2.13 |
-0.04 |
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3.45 |
-0.04 |
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| Germany |
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-0.02 |
-0.03 |
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0.35 |
0.12 |
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1.33 |
-0.05 |
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2.25 |
-0.04 |
| US |
|
0.23 |
-0.01 |
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0.78 |
-0.04 |
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1.88 |
-0.06 |
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3.10 |
-0.07 |
| UK |
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0.31 |
-0.03 |
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0.81 |
-0.04 |
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1.84 |
-0.06 |
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3.17 |
-0.04 |
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| Bank of Ireland prime rate |
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0.72 |
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Market data supplied by Thomson Reuters |
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Disclaimer
This document has been prepared by the Economic Research Unit at Bank of Ireland Global Markets (GM) for information purposes only and GM is not soliciting any action based
upon it. GM believes any information contained herein to be accurate but GM does not warrant its accuracy and accepts no responsibility, other than any responsibility it may
owe to any party under the European Communities (Markets in Financial Instruments) Regulations 2007 as may be amended from time to time, and under the Financial Services Authority
rules (where the client is resident in the UK), for any loss or damage caused by any act or omission taken as a result of the information contained in this document. No prices or
rates mentioned are bids or offers by GM to purchase or sell any currencies, securities or financial instruments. Except as otherwise may be specifically agreed, GM has not acted
nor will act as a fiduciary, financial or investment adviser with respect to any currency or derivative transaction that it has executed or will execute. Any decision made by a
party after reading this document shall be on the basis of its own research and not be influenced or based on any view expressed by GM. This document does not address all risks.
Any party should obtain independent professional advice before making any investment decision. Any expressions of opinion reflect current opinions as at 17 May 2013.
This publication is based on information available before this date. This document is property of GM. The content may not be reproduced, either in whole or in part, without the
express written consent of a suitably authorised member of GM staff.
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regulation by the Financial Services Authority. Details about the extent of our authorisation and regulation by the Financial Services Authority are available from us on request.
Bank of Ireland incorporated in Ireland with limited liability. Registered Office - Head Office, 40 Mespil Road, Dublin 4, Ireland. Registered Number - C-1.
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Bank of Ireland Global Markets |
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