NZD/USD Down 0.37% Amid Rate Cut Odds

NZD/USD Down 0.37% Amid Rate Cut Odds

New Zealand Dollar retreats as USD strength overshadows ANZ sentiment gains
Publisher:Sajad Hayati

Key Takeaways

  • NZD/USD is trading around 0.5740, experiencing a slight dip from a recent resistance level at 0.5800.
  • Positive economic sentiment is emerging in New Zealand, with the ANZ Business Outlook survey showing a significant rise in Business Confidence.
  • Despite improving domestic sentiment, the Reserve Bank of New Zealand (RBNZ) is expected to cut interest rates due to contained inflation.
  • The New Zealand Dollar faces headwinds from a strengthening US Dollar, influenced by trade optimism and Federal Reserve sentiment.
  • Market participants are awaiting the release of the New Zealand ANZ Roy Morgan Consumer Confidence Index for October.

NZD/USD is currently trading near the 0.5740 mark on Thursday, reflecting a 0.37% decrease for the day. This movement follows a brief test of the significant resistance level at 0.5800 encountered on Wednesday. The New Zealand Dollar (NZD) is retreating, despite underlying signals of improving economic confidence within New Zealand that have provided medium-term support.

New Zealand Economic Sentiment Improves

The ANZ Business Outlook survey for October indicated a notable rebound in sentiment. Business Confidence surged to 58.1, its highest point in eight months, up from 49.6 in September. Concurrently, the Activity Outlook reached a six-month high of 44.6. The Past Activity index, often seen as a strong proxy for Gross Domestic Product (GDP) growth, remained stable at 5. Analysts from BBH commented that these figures suggest green shoots are emerging in the New Zealand economy.

Monetary Policy Outlook

However, the Reserve Bank of New Zealand (RBNZ) appears set on a path of further monetary easing. Market expectations, according to BBH, place a 90% probability on a 25-basis-point interest rate cut to 2.25% at the RBNZ’s meeting on November 26. RBNZ policymakers have consistently highlighted that underlying inflation is now within their target band of 1%-3%, creating room for additional monetary accommodation.

US Dollar Strength and Global Factors

The New Zealand Dollar is contending with headwinds primarily from a stronger US Dollar (USD). This strength in the USD is being fueled by renewed optimism stemming from the trade truce agreed upon between Washington and Beijing, as well as the Federal Reserve’s (Fed) cautiously firm monetary policy stance. These global factors are exerting downward pressure on NZD/USD.

Upcoming Data Focus

Market attention is now shifting to the release of the New Zealand ANZ Roy Morgan Consumer Confidence Index for October, scheduled for later today. This data point is expected to provide further insights into consumer sentiment and could potentially influence near-term monetary policy expectations for the RBNZ.

New Zealand Dollar Price Today

The table below shows the percentage change of New Zealand Dollar (NZD) against listed major currencies today. New Zealand Dollar was the strongest against the Japanese Yen.

USD EUR GBP JPY CAD AUD NZD CHF
USD 0.32% 0.31% 0.88% 0.31% 0.31% 0.35% 0.29%
EUR -0.32% -0.01% 0.59% -0.01% -0.01% 0.03% -0.03%
GBP -0.31% 0.01% 0.59% -0.00% 0.00% 0.03% -0.03%
JPY -0.88% -0.59% -0.59% -0.59% -0.59% -0.58% -0.65%
CAD -0.31% 0.00% 0.00% 0.59% 0.01% 0.03% -0.03%
AUD -0.31% 0.01% 0.00% 0.59% -0.01% 0.03% -0.01%
NZD -0.35% -0.03% -0.03% 0.58% -0.03% -0.03% -0.04%
CHF -0.29% 0.03% 0.03% 0.65% 0.03% 0.00% 0.04%

The heat map shows percentage changes of major currencies against each other. The base currency is picked from the left column, while the quote currency is picked from the top row. For example, if you pick the New Zealand Dollar from the left column and move along the horizontal line to the US Dollar, the percentage change displayed in the box will represent NZD (base)/USD (quote).

Expert Summary

The NZD/USD is experiencing modest declines despite positive domestic economic indicators from New Zealand’s ANZ Business Outlook survey. Persistent US Dollar strength and expectations of an RBNZ rate cut continue to pressure the pair. All eyes are now on the upcoming Consumer Confidence data for further direction.

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