Tuesday, April 23, 2024


US Dollars (USD) v/s Brazilian Real (BRL)
USD 1 buys 5.131 BRL

Index (Click on tabs to view details)

Currency Dashboard & Past Week

The US Dollars has fallen 3.81 Brazilian Centavo (or 0.7%). The US Dollars fell in four out of last 5 trading days, for a 5-day fall of 2.6% to close at R$5.13.

Currency Dashboard


Trading CountryUSD: United States Of AmericaTrading CountryBRL: Brazil
23 Apr, Close USD/BRL 5.130923 Apr, Close BRL/USD 0.1935
1-day change (%)USD down 0.7367%1-day change (%)BRL up 0.7822%
YTD change (%)USD up 5.747%YTD change (%)BRL down 6.0966%
Relative Strength (6 mo)76.1Relative Strength (6 mo)20.4


+    The USD is down 2.6% against the BRL in the past week.
+    The exchange rate ranged between a low of 5.1309 on Tuesday, Apr 23 and a high of 5.2494 on Thursday, Apr 18.
DayUS DollarsClose (BRL)Change %Comment
TuesdayFalls in 4 out of last 5 days vs the Brazilian Real (BRL)5.1309-0.7Week-low of 5.1309
MondayFalls for a second consecutive day, a two-day fall of 1.5% vs the Brazilian Real (BRL)5.169-0.6Falls for a second consecutive day
FridayFalls 1.0% vs the Brazilian Real (BRL)5.1985-1.0Steepest Fall
ThursdayRises in 4 out of last 5 days vs the Brazilian Real (BRL)5.24940.1Week-high of 5.2494 Top Rise
WednesdayFalls vs the Brazilian Real (BRL)5.2438-0.5

Ongoing Bearish Parameters

Rank in the bottom 1% in the Currency Pairs market

DescriptionValueRank
1-week Price Change %-2.6In Bottom 1%



Annualised Period-based Total Shareholder Returns [TSR %]: The Worst Periods with TSR < 2.9%

TSR %3 yrs20 yrs
USD.CURR-22.8



Present Value of R$1000 Invested in the Past [1 Yr, 3 Yrs]; The Worst Periods with PVR$1000 < 984

PVR$1,0001 yr ago3 yrs ago
USD/BRLRUSD983R$940



Past 3 years: price fall of 6%

Change %3 Years
USD/BRL-6



Today's Bullish Signals

Uptrend of USD vs BRL

Past Quarter:
The Best 3 weeks in the past quarter:
In the past quarter the top rise of 1.5% took place in the week beginning Monday April 15.
Mon-FriChange %
Apr 15-191.5
Jan 29-Feb 021.2
Mar 04-080.6



Rising Relative Strength:
- The USD/BRL has a 6-month relative strength of 76 in the Currency market of 2,001 currencies indicating it has outperformed 76% of the global currency market.
- Also, the relative strength percentile is rising at 76 for 6 months, 88 for 3 months and 93 for 1 month.


Ongoing Bullish Parameters

Rank in the top 21% in the Currency Pairs market

DescriptionValueRank
1-month Price Change %3.0In Top 7%
Price/MAP501.03In Top 8%
Price/MAP2001.03In Top 21%



Annualised Period-based Total Shareholder Returns [TSR %]: The Best Period with TSR > 5.4%

TSR %5 yrs
USD.CURR5.5



Present Value of R$1000 Invested in the Past 3 Months; The Best Period with PVR$1000 > 1,035

PVR$1,0003 mo ago
USD/BRLR$1,036



The Best Periods [3 Mo, 1 Yr] with Change % > 1.7

Change %QuarterYear
USD/BRL3.61.8



Currency Crossrates

Currency Crossrates Today's Snapshot for USD

USD1=154.8266JPYJapanFalls vs the Japanese Yen (JPY)
USD1=16.968MXNMexicoFalls 1.0% vs the Mexican Peso (MXN)
USD1=1USDUnited States Of AmericaTrading vs the US Dollars (USD)
USD1=1.3613SGDSingaporeFalls vs the Singapore Dollars (SGD)
USD1=1.6862NZDNew ZealandFalls for a second consecutive day, a two-day fall of 0.7% vs the New Zealand Dollars (NZD)
USD1=0.9346EUREuropean UnionFalls vs the Euro (EUR)
USD1=10.9169NOKNorwayFalls 0.8% vs the Norwegian Kroner (NOK)
USD1=0.9118CHFSwitzerlandRises for a second consecutive day, a two-day rise of 0.2% vs the Swiss Franc (CHF)
USD1=10.8117SEKSwedenFalls in 4 out of last 5 days vs the Swedish Krona (SEK)
USD1=1.5409AUDAustraliaFalls for a second consecutive day, a two-day fall of 1.1% vs the Australian Dollars (AUD)
USD1=0.8035GBPUnited KingdomFalls 0.8% vs the British Pound (GBP)
USD1=1.3662CADCanadaFalls vs the Canadian Dollars (CAD)
USD1=7.8352HKDHong KongFalls vs the Hong Kong Dollars (HKD)
USD1=7.2452CNYChinaRises for a third consecutive day, a three-day rise of 0.1% vs the Chinese Yuan Renminbi (CNY)
USD1=1,373.7475KRWSouth KoreaFalls vs the South-Korean Won (KRW)



Currency Crossrates Today's Snapshot for BRL

BRL1=0.1813EUREuropean UnionIncreases after finding support vs the Euro (EUR)
BRL1=2.1282NOKNorwayRises in 4 out of last 5 days vs the Norwegian Kroner (NOK)
BRL1=1.4023CNYChinaIncreases 0.8% vs the Chinese Yuan Renminbi (CNY)
BRL1=0.1764CHFSwitzerlandIncreases 0.7% vs the Swiss Franc (CHF)
BRL1=0.2998AUDAustraliaIncreases vs the Australian Dollars (AUD)
BRL1=29.954JPYJapanIncreases 0.8% - at bullish turning point vs the Japanese Yen (JPY)
BRL1=0.2637SGDSingaporeIncreases 0.7% after finding support vs the Singapore Dollars (SGD)
BRL1=266.6241KRWSouth KoreaIncreases 0.5% vs the South-Korean Won (KRW)
BRL1=0.1935USDUnited States Of AmericaRises for a second consecutive day, a two-day rise of 1.5% vs the US Dollars (USD)
BRL1=1.5163HKDHong KongIncreases 0.7% after finding support vs the Hong Kong Dollars (HKD)
BRL1=0.3271NZDNew ZealandIncreases 0.6% vs the New Zealand Dollars (NZD)
BRL1=0.1562GBPUnited KingdomRises in 4 out of last 5 days vs the British Pound (GBP)
BRL1=2.1039SEKSwedenIncreases vs the Swedish Krona (SEK)
BRL1=3.3086MXNMexicoIncreases 0.7% vs the Mexican Peso (MXN)
BRL1=0.2652CADCanadaIncreases 0.7% vs the Canadian Dollars (CAD)



Period-Based % Change

% Change of USD vs Currency Basket Period-Based

LastCountry1-day %1-week %1-Year %3-Yrs %
USD1=1.0USDUnited States Of America0.0---
USD1=7.245CNYChina-0.15.111.6
USD1=154.827JPYJapan-0.115.343.3
USD1=0.935EUREuropean Union-0.5-0.73.012.3
USD1=1,373.747KRWSouth Korea-0.3-1.33.022.6
USD1=1.361SGDSingapore-0.1-0.22.12.4
USD1=1.686NZDNew Zealand-0.2-0.83.920.7
USD1=0.803GBPUnited Kingdom-0.8-0.1-0.111.2
USD1=1.541AUDAustralia-0.6-1.33.018.8
USD1=7.835HKDHong Kong---0.21.0
USD1=0.912CHFSwitzerland--0.12.7-0.6
USD1=1.366CADCanada-0.3-1.10.99.3
USD1=10.812SEKSweden-0.7-1.35.528.2
USD1=10.917NOKNorway-0.8-0.63.630.5
USD1=16.968MXNMexico-1.0-0.5-5.6-14.9



% Change of BRL vs Currency Basket Period-Based

In the past three years the Brazilian Real rose 6.4% against the US Dollars. However, in the past year the Brazilian Real fell 2.3% against the US Dollars.

LastCountry1-day %1-week %1-Year %3-Yrs %
BRL1=0.194USDUnited States Of America0.80.3-2.36.4
BRL1=1.402CNYChina0.80.52.718.8
BRL1=29.954JPYJapan0.80.412.352.4
BRL1=0.181EUREuropean Union0.5-0.719.9
BRL1=266.624KRWSouth Korea0.5-0.70.931.0
BRL1=0.264SGDSingapore0.70.2-0.39.1
BRL1=0.327NZDNew Zealand0.6-0.11.428.9
BRL1=0.156GBPUnited Kingdom0.20.8-1.918.9
BRL1=0.3AUDAustralia0.5-0.31.127.2
BRL1=1.516HKDHong Kong0.70.4-2.57.4
BRL1=0.176CHFSwitzerland0.70.2-5.7
BRL1=0.265CADCanada0.7-0.3-1.116.6
BRL1=2.104SEKSweden0.4-0.33.237.5
BRL1=2.128NOKNorway0.60.41.540.1
BRL1=3.309MXNMexico0.72.1-7.3-8.6



Currency USD vs BRL

Year-on-Year Comparison USD/BRL (Trailing year - ended 23 Apr)

In the past 5 years, the USD/BRL has jumped 30.9% from 3.92 to 5.13, an average compound annual appreciation of the USD by 5.5%.
202420232022202120202019
Close5.135.054.85.55.533.92
% Change1.65.1-12.6-0.641


USD1 buys BRL 5.13 today: Appreciation of USD from 1.71 v/s BRL twenty five years ago
Last5 Yrs ago15 Yrs ago20 Yrs ago25 Yrs ago
USD/BRL5.133.932.242.931.71


Present Value of R$1000 Invested in USD 20 years ago is R$1,751
PVR$1,0005 yrs ago20 yrs ago
USD/BRLR$1,304R$1,751



Macroeconomic Indicators

INDICATORPANAMA[USD]BRAZIL[BRL]
GDP YoY (%)3.2-
Interest rate (%)3.2-4.6
Inflation rate (%)3.94.5
Unemployment rate (%)-5.8-
Budget / (Deficit) to GDP ratio (%)-20
Current account / (Deficit) to GDP ratio (%)335.89-2.92
Debt to GDP ratio (%)-29.1



Credit Rating Summary: BRAZIL

Rating AgencyLong TermForeign CurrencyDescription
FitchBB
Moody'sBa2
S&PBB-Considered highest speculative grade by market participants. The minus (-) sign shows relative standing within the major rating category.
FITCHBBBGood credit quality: 'BBB' ratings indicate that expectations of default risk are currently low.
DAGONGBBB+Medium Credit Quality: "BBB" ratings indicate that expectations of default risk are currently low and it has BBB medium default risk. In normal conditions, the capacity for payment of financial commitments is considered adequate, whereas under adverse business or economic conditions risks of default are more likely to exist under this scale. The plus (+) sign shows relative standing within the major rating category.

UNITED STATES
Rating AgencyLong TermForeign CurrencyDescription
MOODYAaa
S&PAA+Very strong capacity to meet financial commitments. The plus (+) sign shows relative standing within the major rating category.
FITCHAAA Highest credit quality: 'AAA' ratings denote the lowest expectation of default risk. This capacity is highly unlikely to be adversely affected by foreseeable events.
DAGONGA-High Credit Quality: "A" ratings denote expectations of relatively low default risk. The capacity for payment of financial commitments is considered sufficient. However, this capacity may be more vulnerable than those of the higher ratings to adverse business or economic conditions due to any foreseeable event. The minus (-) sign shows relative standing within the major rating category.




Source: www.BuySellSignals.com