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FOREX-Dollar drops as progress on U.S. stimulus, Brexit deals dent safety bid

Published 17/12/2020, 04:40 pm
© Reuters.
EUR/USD
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USD/CHF
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AUD/USD
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NZD/USD
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USD/CNY
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DX
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* Pound buoyed as EU chief says agreement closer

* Bitcoin rises to all-time high above $22,000

* Graphic: World FX rates in 2020 https://tmsnrt.rs/2RBWI5E

By Kevin Buckland

TOKYO, Dec 17 (Reuters) - The dollar set fresh 2-1/2-year lows against major rivals on Thursday as progress toward agreeing a U.S. stimulus package and a Brexit deal boosted risk appetite at the expense of the safest assets.

Congressional negotiators were "closing in on" a $900 billion COVID-19 aid bill, lawmakers and aides said on Wednesday, with the tone the most positive it's been in months. the Atlantic, the European Union's chief executive said a deal with the UK was nearer, although success wasn't guaranteed. the world gets more optimistic about the outlook for growth in 2021, the dollar has softened," said Michael McCarthy, chief strategist at broker CMC Markets in Sydney.

"Further weakening of the dollar is on the cards."

The dollar index =USD sank as low as 89.995 in Asia, breaking below 90 for the first time since April 2018.

The euro traded at $1.2280 EUR=EBS in Asia, after earlier reaching $1.22350, also the strongest since April 2018.

The pound bought $1.3536 GBP= having risen to $1.3553 the previous session for the first time since May 2018.

The Federal Reserve on Wednesday vowed to keep funnelling cash into financial markets until the U.S. economic recovery is secure, a promise of long-term help that fell short of some investors' hopes of an immediate move to shore up a recent pandemic-related slide. dollar index jerked higher after the Fed's announcement, but the respite was short-lived.

"The U.S.' long-term yield is too low to finance its current account deficit," said Minori Uchida, chief currency strategist at MUFG Bank in Tokyo.

"As long as U.S. long-term yields stay at very low levels, the dollar will be weaker," with scope to fall by as much as 10% against rivals like the euro, yen and Chinese yuan, he said.

The greenback was little changed at 103.475 yen JPY=EBS , also a safe haven currency, but Uchida said it could break 100 by March.

The onshore yuan CNY=CFXS traded at 6.5366 per dollar, while its offshore counterpart CNH=EBS changed hands at 6.5089, near the 6.4975 level it reached earlier this month for the first time since June 2018.

Meanwhile, the Swiss franc was little changed after touching a six-year high of 0.8826 per dollar on Wednesday, when the U.S. Treasury labeled Switzerland a currency manipulator.

The Treasury said that through June 2020 both Switzerland and Vietnam had intervened in currency markets to prevent effective balance of payments adjustments. Australian dollar touched 75.940 U.S. cents AUD= , the highest since June 2018. Its New Zealand peer reached 71.41 U.S. cents NZD= , a level unseen since April 2018.

Bitcoin traded as high as $22,181 after smashing through the $20,000 barrier for the first time overnight. is still on its latest tear," Ray Attrill, head of foreign exchange strategy at National Australia Bank in Sydney, wrote in a client note.

"I still don't want one for Christmas."

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Currency bid prices at 2:29PM (529 GMT) Description

RIC

Last

U.S. Close Pct Change

YTD Pct

High Bid

Low Bid

Previous

Change

Session

Euro/Dollar

EUR=EBS

$1.2227

$1.2202

+0.22%

+9.08%

+1.2235

+1.2189 Dollar/Yen

JPY=D3

103.3320

103.4350

-0.15%

-4.92%

+103.5470 +103.2750 Euro/Yen

EURJPY=

126.35

126.19

+0.13%

+3.61%

+126.3800 +126.0600 Dollar/Swiss

CHF=EBS

0.8842

0.8849

-0.06%

-8.60%

+0.8857

+0.8838 Sterling/Dollar GBP=D3

1.3541

1.3511

+0.21%

+2.08%

+1.3541

+1.3499 Dollar/Canadian CAD=D3

1.2713

1.2738

-0.17%

-2.12%

+1.2749

+1.2716 Aussie/Dollar

AUD=D3

0.7592

0.7579

+0.20%

+8.22%

+0.7593

+0.7568 NZ

NZD=D3

0.7133

0.7114

+0.30%

+6.03%

+0.7138

+0.7104 Dollar/Dollar

All spots FX= Tokyo spots AFX= Europe spots EFX= Volatilities FXVOL= Tokyo Forex market info from BOJ TKYFX

(Editing by Shri Navaratnam and Jacqueline Wong)

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