Black Friday is Now! Don’t miss out on up to 60% OFF InvestingProCLAIM SALE

Dollar advances as strong U.S. data backs higher rates backdrop

Published 2023-02-15, 08:39 p/m
© Reuters. FILE PHOTO: U.S. Dollar and Euro banknotes are seen in this illustration taken July 17, 2022. REUTERS/Dado Ruvic/Illustration/File Photo
USD/CAD
-
GBP/CAD
-
DX
-

By Gertrude Chavez-Dreyfuss and Laura Matthews

NEW YORK (Reuters) - The U.S. dollar held gains against a basket of currencies on Thursday, bolstered by stronger-than-expected producer prices and falling jobless claims, hinting that the Federal Reserve would have to maintain its inflation-fighting interest rate hikes for longer.

Earlier, the dollar index hit six-week highs, rising to six-week peaks as well against the yen, euro, and Australian dollar. By afternoon trading, the dollar pulled back and traded within narrow ranges.

The U.S. producer price index bounced to 0.7% in January, after declining 0.2% in December. Meanwhile, jobless claims unexpectedly fell to 194,000, compared to the 200,000 claims expected, according to a Reuters poll.

"The strong PPI data and hawkish speak from Cleveland Fed President (Loretta) Mester have raised rate expectations further and this is keying the dollar’s upward move today," said John Velis, FX and macro strategist at BNY Mellon Markets in New York.

Mester said in a speech that the Fed "has come an appreciable way in bringing policy from a very accommodative stance to a restrictive one, but I believe we have more work to do."

BNY's Velis said stronger labor market data and sticky inflation certainly solidified the "higher for longer" school of thought on rates.

In afternoon trading, the dollar index was up 0.2% at 103.93 , after earlier hitting a six-week high of 104.24. That said, it is still more than 11% above late September's 20-year low.

Against the yen, the U.S. dollar also hit a six-week peak, but was last down 0.1 % at 133.94 . Yen traders are waiting for a speech by Kazuo Ueda, the nominee to become the Bank of Japan's next governor, at a confirmation hearing at the lower house of parliament on Feb. 24.

The interest rate futures market shows U.S. rates could peak close to 5.25% by July before dropping to 5.0% by the end of the year.

Thursday's data followed strong economic numbers on Tuesday and Wednesday.

Data from the U.S. Commerce Department showed on Wednesday that U.S. retail sales rebounded sharply in January after two-straight monthly declines.

That came just a day after U.S. inflation figures showed consumer prices slowing, but still sticky. Data from earlier this month also showed that U.S. job growth accelerated sharply in January, pointing to a resilient economy.

However, the question for market watchers is how well can the economy continue to hold up, especially as rates head much higher than many originally thought.

Sterling slid 0.5% to $1.1985, after having lost more than 1% on Wednesday.

British inflation slowed more than expected in January and there were signs that price pressures are cooling in parts of the economy, such as services, that the Bank of England (BoE) watches closely.

The BoE has already indicated that it may stop raising rates in March and Wednesday's inflation data reinforced that view.

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

Currency bid prices at 4:28PM (2128 GMT)

Description RIC Last U.S. Close Pct Change YTD Pct High Bid Low Bid

Previous Change

Session

Dollar index 103.9300 103.8000 +0.15% 0.425% +104.2400 +103.5200

Euro/Dollar $1.0671 $1.0688 -0.15% -0.40% +$1.0723 +$1.0655

Dollar/Yen 133.9450 134.1600 -0.16% +2.16% +134.4600 +133.6050

Euro/Yen 142.94 143.39 -0.31% +1.88% +143.4400 +142.8600

Dollar/Swiss 0.9257 0.9238 +0.24% +0.14% +0.9271 +0.9215

Sterling/Dollar $1.1984 $1.2038 -0.47% -0.92% +$1.2074 +$1.1966

Dollar/Canadian 1.3458 1.3396 +0.47% -0.66% +1.3479 +1.3359

Aussie/Dollar $0.6875 $0.6907 -0.46% +0.86% +$0.6936 +$0.6841

Euro/Swiss 0.9877 0.9873 +0.04% -0.18% +0.9886 +0.9866

Euro/Sterling 0.8901 0.8884 +0.19% +0.64% +0.8910 +0.8871

NZ $0.6253 $0.6281 -0.44% -1.52% +$0.6309 +$0.6233

Dollar/Dollar

Dollar/Norway 10.2580 10.2090 +0.22% +4.25% +10.3090 +10.1565

Euro/Norway 10.9491 10.9083 +0.37% +4.34% +10.9870 +10.8780

© Reuters. FILE PHOTO: A picture illustration shows U.S. 100-dollar bank notes taken in Tokyo August 2, 2011. REUTERS/Yuriko Nakao

Dollar/Sweden 10.4476 10.4135 +0.13% +0.38% +10.4945 +10.3734

Euro/Sweden 11.1507 11.1364 +0.13% +0.01% +11.1851 +11.1192

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.