Monday morning open levels - indicative forex prices - 02 October 2023

Good morning/afternoon/evening and welcome to the new forex month and week.

On a Monday morning, market liquidity is very thin until it improves as more Asian centres come online.

Prices are liable to swing around on not too much at all, so take care out there.

Indicative rates:

  • EUR/USD 1.0567
  • USD/JPY 149.51
  • GBP/USD 1.2187
  • USD/CHF 0.9146
  • USD/CAD 1.3560
  • AUD/USD 0.6434
  • NZD/USD 0.6008

I'll be back soon with the weekend news - most notably we've had PMIs from China, with mixed results.

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