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FOREX-Dollar rises but posts biggest monthly drop in a decade

Published 01/08/2020, 05:48 am
Updated 01/08/2020, 05:54 am
© Reuters.
EUR/USD
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USD/JPY
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USD/NOK
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DX
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* Dollar index up slightly after recent weakness

* Graphic: World FX rates in 2020 https://tmsnrt.rs/2RBWI5E (Adds quotes, latest prices)

By Caroline Valetkevitch

NEW YORK, July 31 (Reuters) - The dollar rose against a basket of currencies on Friday as investors covered shorts and took profits after the biggest monthly decline in the currency in a decade.

The dollar index =USD was down 4.1% for July, its biggest monthly percentage fall since September 2010, with most of the drop coming in the last 10 days as new coronavirus cases surged across several U.S. states and some recent data pointed to an economic recovery losing steam. Friday, the dollar mostly held gains after data showed U.S. inflation-adjusted consumer spending has pulled out of April's deep hole but remains below its pre-pandemic level, and the currency strengthened as the session wore on.

After sliding as low as 92.539 earlier, the lowest since May 2018, the dollar index was last up 0.6% at 93.377.

"You had the dollar enter into a very serious decline over the month," said Boris Schlossberg, managing director of FX strategy at BK Asset Management in New York. "Interest rates are going down, and that makes the dollar much less attractive as a yield play, but (also) the market is starting to become aware of the political risk of the dollar."

"Today, we're just seeing a little bit of short covering, and a little bit of risk off always creates flows into the dollar."

On Thursday, confidence in the dollar was undermined after U.S. President Donald Trump raised the possibility of delaying the Nov. 3 presidential election. euro was at $1.1786 EUR=EBS , down 0.51% on the day.

The currency was little moved by data showing the euro zone economy recorded its deepest contraction on record in the second quarter while the bloc's inflation unexpectedly ticked up in July. euro traded below $1.10 as recently as May, but after European Union leaders agreed this month to a 750 billion euro economic recovery fund - while also taking on debt jointly in a major boost to regional cooperation - many investors have warmed to the currency again.

On a trade-weighted basis, the euro is at its highest since 2014 EUREER=ECBF .

The dollar's drop this month has created space for a rebound in currencies hit hard in March, when investors rushed for the safety of the greenback as panic over the coronavirus gripped markets.

Against the Japanese yen, the dollar earlier hit a 4-1/2-month low but last stood at 105.77 JPY=EBS , up 1%.

The British pound was at $1.3097 GBP=D3 , up 0.03% on the day.

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Currency bid prices at 3:30PM (1930 GMT) Description

RIC

Last

U.S. Close Pct Change

YTD Pct

High Bid

Low Bid

Previous

Change

Session

Euro/Dollar

EUR=

$1.1786

$1.1846

-0.51%

+5.14%

+1.1908

+1.1762 Dollar/Yen

JPY=

105.7700

104.7200

+1.00%

-2.84%

+106.0500 +104.1900 Euro/Yen

EURJPY=

124.69

124.06

+0.51%

+2.25%

+125.2000 +123.8500 Dollar/Swiss

CHF=

0.9142

0.9087

+0.61%

-5.54%

+0.9144

+0.9057 Sterling/Dollar GBP=

1.3097

1.3093

+0.03%

-1.22%

+1.3169

+1.3081 Dollar/Canadian CAD=

1.3385

1.3422

-0.28%

+3.06%

+1.3439

+1.3371 Australian/Doll AUD=

0.7142

0.7193

-0.71%

+1.71%

+0.7227

+0.7134 ar

Euro/Swiss

EURCHF=

1.0776

1.0768

+0.07%

-0.72%

+1.0798

+1.0747 Euro/Sterling

EURGBP=

0.8998

0.9045

-0.52%

+6.43%

+0.9063

+0.8981 NZ

NZD=

0.6629

0.6698

-1.03%

-1.59%

+0.6715

+0.6624 Dollar/Dollar

Dollar/Norway

NOK=

9.0927

9.0746

+0.20%

+3.58%

+9.1289

+9.0278 Euro/Norway

EURNOK=

10.7170

10.7520

-0.33%

+8.94%

+10.7825

+10.7103 Dollar/Sweden

SEK=

8.7723

8.6902

+0.40%

-6.15%

+8.7957

+8.6431 Euro/Sweden

EURSEK=

10.3415

10.2998

+0.40%

-1.22%

+10.3505

+10.2740

<^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ U.S. dollar index

https://tmsnrt.rs/2CVqUXv

^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^>

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