Dollar closes at 3,644.61 down amid Iran attacks

The US dollar ended the session at 3,644.61, down 22.45 from the prior TRM. The move aligns with crude prices rising over 2% after US attacks on Iran.

The dollar traded between 3,613 and 3,687.50 during 2,149 transactions totaling 1,269 million. The session coincided with Colombia's first presidential round five days away.

Brent futures rose 1.98 to 98.12 per barrel, while WTI stood at 91.79. Monday's US strikes on Iranian targets increased market uncertainty.

Colombia's five-year CDS reached 220.9 basis points, above Brazil, Mexico, Peru and Chile. Analysts link the rise to domestic electoral and political uncertainty.

US Secretary of State Marco Rubio said negotiating an agreement with Iran could take a few days.

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Wall Street traders celebrate stock market rally on screens showing Dow Jones and BMV surges after US-Iran truce news.
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Markets rally after US-Iran two-week truce announcement

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Wall Street and Mexico's BMV stock markets closed sharply higher on Wednesday, reacting to Tuesday's post-market announcement of a two-week truce between the US and Iran—including negotiations and gradual reopening of the Strait of Hormuz—following President Trump's ultimatum. The Dow Jones surged 2.85%, while the BMV's IPC climbed 2.47%. The Mexican peso strengthened up to 1.9% against the dollar.

The US dollar closed higher against the Colombian peso at $3,576.10, up $2.80 from the TRM of $3,573.30. The rise followed a new government repurchase of global bonds, the third in the past year. Meanwhile, crude oil prices fell amid expectations of US-Iran peace talks.

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The dollar retreated Monday from its highest level in nearly two months, while oil prices rose more than 3% after Iran's announcement ending attacks on Israel.

2026年3月23日星期一,韩元对美元汇率开盘走低,报1504.9韩元兑1美元,延续了上周因伊朗危机而跌破1500关口的颓势。较上周五下跌4.3韩元,这一波动反映出持续的地缘政治紧张局势推高了美元需求。

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The Mexican peso appreciated 0.07% against the dollar on April 27, closing at 17.38 units, due to stalled negotiations between the United States and Iran. President Donald Trump canceled the second round of talks scheduled in Pakistan, while Iranian representatives traveled to Russia. Global markets showed mixed reactions to the uncertainty.

The Mexican peso faces pressure after failed US-Iran talks and President Trump's April 12 announcement closing the Strait of Hormuz, reversing last week's gains from the truce. Analysts expect dollar strength, higher oil, and stock declines when markets open Monday, April 13.

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在美国总统唐纳德·特朗普暗示可能重启与伊朗的和平谈判后,韩元兑美元汇率进一步走强。4月15日,韩元兑美元收盘价为1474.2,上涨7韩元,实现连续两个交易日上涨。

 

 

 

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