On Thursday the euro opened at 1.1361 against the dollar. In the morning it
started strengthening due to worries about the American bond auction and
macro data to be published in the afternoon. But positive data in the U.S.
could not prevent the euro from appreciating up to 1.1446. Later on the
single currency lost its gains and closed at 1.1369. In American trading
session the currency pair began at 1.1366 and closed at 1.1378.
the dollar was traded at 1.1370 and the rate EUR/USD should move between
1,1320 and 1,1420. Today no important macro data should be released.
Zdenek Safka, Investment Research, CSOB