Exchange Rates
109 articles
UBS Lifts Brent Oil Target as Supply Fears Linger
UBS now sees Brent crude hitting 100 dollars a barrel by December 2026, citing stubborn supply threats. Goldman Sachs points to a hefty risk premium as geopolitical tension keeps oil above its long-term range.
UBS and Crédit Agricole clash over peso's 2027 path
UBS projects a stronger Mexican peso by September 2027, while Crédit Agricole expects the currency to weaken. The banks' opposing forecasts expose deep uncertainty around Mexico's exchange rate outlook.
Australian Dollar Stalls as Rate Bets Slip and Bond Turmoil Grows
The Australian dollar's rebound is losing steam. Fading hopes for higher rates and wild swings in global bonds are dragging sentiment lower. This week's RBA minutes and labor data will set the tone for the currency's next move.
France pressed to pass 2027 budget as bond yields hit 25-year high
French government borrowing costs have jumped to their highest level since 2002. Euro zone finance ministers and the European Central Bank are urging France to approve its 2027 budget to calm markets and avoid wider fallout.
Rabobank: Brent oil to stay expensive through 2026
Rabobank warns Brent crude could average USD 105 late into 2026, with only slow relief ahead. Refinery outages and shipping delays may keep fuel costs up until 2027.
Brazilian Real Faces Uncertain Path After Election as Fiscal Risks Loom
Brazil's election could trigger sharp moves in the Real but analysts say only credible fiscal policy after the vote will determine whether any gains or losses last. Goldman Sachs outlines scenarios for USD/BRL from 4.80 to 5.80 depending on fiscal credibility.
Pound Sterling Faces Short Squeeze Risk as Bearish Bets Reach Extreme
Heavy speculative bets against the Pound Sterling have left the currency exposed to a possible rebound if US economic data disappoints. Goldman Sachs points to stretched positioning as a key vulnerability for those betting on further declines
Pound Sterling stays above 22 against Rand as rate hike hopes fade
Crédit Agricole expects the South African Reserve Bank to keep its policy rate at 7.25 percent through the fourth quarter. Oil prices remain the main risk, and the Pound to Rand exchange rate holds above 22.00.
US dollar slips after weak jobs report shakes rate hike bets
A weaker-than-expected US jobs report sent the dollar down against the pound, euro, and Australian dollar, raising doubts about the Federal Reserve's next move and rattling global currency markets.
Goldman Sachs and Crédit Agricole slash dollar-yen forecasts
Goldman Sachs and Crédit Agricole have sharply lowered their US dollar to Japanese yen forecasts. Both banks now expect a stronger yen, pointing to policy changes in Japan and possible pension-fund moves.
US Dollar Holds Firm as Fed Faces Jobs Data Test
The US jobs report could force the Federal Reserve's hand. Big banks are split on whether slower hiring and wage growth will be enough to stop more rate hikes. The Dollar is still holding strong.
Turkish lira set for deeper fall as dollar forecast climbs to 57
MUFG now sees the US dollar hitting 57 Turkish lira by September 2027. High energy costs, weak reserves, and financial stress at home keep the lira under pressure.
Euro slips as energy and French debt risks overshadow ECB policy
Rabobank is set to lower its EUR/USD forecasts. Europe's energy needs and France's rising debt keep the Euro under pressure, even as the ECB raises rates.
Sterling faces budget test as EU ties and rate hikes shape outlook
The British Pound holds near recent highs against the Euro as analysts debate whether closer EU ties or higher interest rates can offset looming fiscal and political risks for Sterling.
UBS and Wells Fargo expect Brent oil to drop by 2027
UBS and Wells Fargo predict Brent oil prices will fall through 2027. But they warn that supply shocks and low inventories could keep markets on edge.
UBS shifts peso forecast as Mexico's rate edge fades
UBS now sees the USD/MXN at 17.50 by year-end, dialing back expectations for a peso rebound as Mexico's rate advantage over the US shrinks and global markets shift.
Egyptian pound weakens as dollar nears 52 in local banks
The Egyptian pound lost more ground against the US dollar, with rates pushing past 51.90 in several banks. Gold prices fell and the stock market closed lower for the fifth day running.
Euro edges higher against Egyptian pound as banks lift rates
On 28 September 2026, the euro climbed against the Egyptian pound, with top banks setting new highs for both buying and selling. Egypt's foreign reserves also broke records, while the central bank left interest rates unchanged.
Saudi Riyal Rates Diverge Across Egyptian Banks in September 2026
Saudi riyal cash rates in Egypt on 27 September 2026 show a notable spread between banks, with differences in both buying and selling prices affecting travelers, remittances, and cross-border payments
Canadian Dollar Stumbles as USD/CAD Rally Hits Resistance
The Canadian Dollar is losing ground as USD/CAD pushes into overbought territory. Scotiabank sees limited room for more gains and points to resistance near 1.4200.
Pound Sterling Faces Pressure as Hedge Funds Drive Dollar Gains
Heavy hedge fund selling has pushed the Pound Sterling to three month lows against the US Dollar, but JPMorgan warns that further declines could set the stage for a rebound if month end flows intensify
UAE Dirham Holds Steady Against Egyptian Pound in Major Banks
The UAE dirham opened Saturday with minimal movement against the Egyptian pound, as banks across Egypt posted nearly identical rates for both buying and selling the currency
UAE dirham steady against Egyptian pound as banks close for weekend
The UAE dirham kept its value against the Egyptian pound on Friday, September 25, 2026. No changes appeared at leading Egyptian banks as the sector paused for the weekend.
UAE stock market liquidity jumps as big trades split Abu Dhabi and Dubai
UAE stock markets saw liquidity top AED 1.8 billion as large direct trades and selective buying sent Abu Dhabi and Dubai in different directions. Regional exchanges posted mixed results.
Pound Sterling slides further as dollar gains strength
The British Pound has broken through key support against the US Dollar. Lloyds says a real recovery will take more than a short-term bounce, as bets on more Federal Reserve tightening grow.
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