Dollar retreats from 9-month high as stock rally lifts sentiment

TOKYO (Reuters) – The safe-haven dollar retreated from more-than-nine-month highs against major peers on Monday as a bounce in Asian stocks lifted sentiment, despite the continued spread of the Delta coronavirus variant.

FILE PHOTO: An employee counts U.S. dollar bills at a money exchange in central Cairo, Egypt, March 20, 2019. REUTERS/Mohamed Abd El Ghany/File Photo

The dollar index, which measures the currency against six rivals, declined 0.19% to 93.311 from Friday, when it climbed as high as 93.734 for the first time since Nov. 4.

The move came as equities rebounded across the region, with base metals prices up as hopes of an improvement in demand rose after China, the world’s top metals consumer, reported no new locally transmitted COVID-19 cases for the first time since July. Wall Street’s stronger finish on Friday also underpinned sentiment.

Commodity-linked currencies including the Aussie and Canadian dollar led the rebound against the dollar, following steep declines last week.

The Aussie climbed 0.29% to $0.71575, after reaching a 9 1/2-month low of $0.71065 on Friday.

Against the Canadian dollar, the greenback slipped 0.25% to C$1.2776. It surged to an eight-month high of C$1.2949 at the end of last week.

Leading cryptocurrency bitcoin topped $50,000 for the first time since mid-May, and last traded 2.06% higher at $50,333.24.

The dollar has been buoyed this month by a flight to safety as a surge in the fast-spreading Delta variant threatens to derail a global economic recovery, at the same time as the Federal Reserve is signaling a tapering of stimulus as soon as this year.

COVID-19 considerations prompted the Fed to move its annual Jackson Hole, Wyoming symposium to an online format, to be held this Friday, raising questions about the central bank’s broader assessment of the Delta variant’s economic impact.

Fed Chair Jerome Powell, who has thus far mostly played down the repercussions, gives a speech on the economic outlook at the event, which will be carefully parsed by traders eager for details of the timing and pace of monetary policy tightening.

“I’m thinking the Fed could sound somewhat hawkish at the Jackson Hole symposium this week, so for now the firmness in the U.S. dollar could continue,” said Osamu Takashima, head of G10 FX strategy at Citigroup Global Markets Japan, who anticipates a tapering announcement next month.

“Commodity currencies are rebounding a bit now, but this bounce won’t be so large.”

Even if the Fed comes out more dovish, delaying a taper would not necessarily dent the currency, according to National Australia Bank (NAB).

“This can just as easily play out USD positive as negative, from a risk sentiment/safe-haven USD demand perspective,” Ray Attrill, NAB’s head of currency strategy, wrote in a client note.

Meanwhile, rising infections and new restrictions in Australia and New Zealand are keeping those currencies heavy, according to the note.

“It remains premature to call an end to this down move” in the Aussie, Attrill said.

New Zealand’s kiwi was flat at $0.68385, close to the 9 1/2-month low of $0.6807 reached Friday, with the nation under lockdown as it struggles to contain a Delta outbreak.

Meanwhile, about 60% of Australia’s population of 25 million is under lockdown, with infections at a record.

South Korea and Vietnam have also extended or tightened restrictions, while Japan shifted strategy by tripling COVID-19 tests as daily new infections soared to a record on Friday.

The yen, another safe haven, was largely unchanged at 109.85 per dollar, consolidating in the centre of the trading range of the past month and a half.

The euro appreciated 0.18% to $1.17195, off Friday’s 9 1/2-month trough of $1.1664.

Sterling added 0.18% to $1.36475, up from a one-month of $1.3602 at the end of last week.

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Currency bid prices at 0457 GMT

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

Previous Change

Session

Euro/Dollar

$1.1719 $1.1699 +0.18% -4.08% +1.1724 +1.1694

Dollar/Yen

109.8500 109.8200 +0.02% +6.34% +109.9300 +109.8250

Euro/Yen

128.75 128.41 +0.26% +1.44% +128.8000 +128.4200

Dollar/Swiss

0.9163 0.9169 -0.04% +3.59% +0.9177 +0.9158

Sterling/Dollar

1.3648 1.3620 +0.18% -0.13% +1.3654 +1.3610

Dollar/Canadian

1.2772 1.2811 -0.27% +0.33% +1.2832 +1.2769

Aussie/Dollar

0.7160 0.7138 +0.31% -6.92% +0.7165 +0.7120

NZ

Dollar/Dollar 0.6842 0.6840 +0.00% -4.75% +0.6856 +0.6820

All spots

Tokyo spots

Europe spots

Volatilities

Tokyo Forex market info from BOJ

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