The dollar rose again this Thursday, with investors reflecting the worsening of quarterly inflation measured by the PCE, although American GDP in the 1st quarter was below expectations.
Given the still resilient inflation, the market once again bet on a scenario of fewer interest rate cuts by the Fed this year, which pushed Treasury interest rates up, also putting pressure on the exchange rate. Investors preferred to adopt defensive positions, waiting for the March PCE, which will be announced tomorrow.
In the domestic scenario, the details of the tax reform regulations and the approval of Petrobras’ extraordinary dividends deserved attention, but did not have a relevant impact on the exchange rate.
The spot dollar closed up 0.30%, at R$5.1635, after fluctuating between R$5.1119 and R$5.1930. At 5:05 pm, the dollar futures for May rose 0.11%, to R$5.1625.
Outside, the DXY index fell 0.27%, to 105.573 points. The euro rose 0.29% to US$1.0729. And the pound gained 0.42% to US$1.2513.
| Date | Purchase | Sale | Variation | Variation |
| 01/4/2024 | 5.0585 | 5.0591 | 0.87% | 0.0438 |
| 02/4/2024 | 5.0576 | 5.0582 | -0.02% | -0.0009 |
| 4/3/2024 | 5.0398 | 5.0404 | -0.35% | -0.0178 |
| 04/4/2024 | 5.0495 | 5.0501 | 0.19% | 0.0097 |
| 05/4/2024 | 5.0647 | 5.0648 | 0.29% | 0.0244 |
| 4/8/2024 | 5.0306 | 5.0307 | -0.67% | -0.0341 |
| 09/4/2024 | 5.0069 | 5,007 | -0.47% | -0.0237 |
| 4/10/2024 | 5.0773 | 5.0774 | 1.41% | 0.0704 |
| 04/11/2024 | 5.0899 | 5.09 | 0.25% | 0.0126 |
| 04/12/2024 | 5.1206 | 5.1212 | 0.61% | 0.0312 |
| 04/15/2024 | 5.1846 | 5.1847 | 1.24% | 0.0635 |
| 04/16/2024 | 5.2691 | 5.2697 | 1.64% | 0.085 |
| 04/17/2024 | 5.2433 | 5.2434 | -0.5% | -0.0263 |
| 04/18/2024 | 5.2491 | 5.2497 | 0.12% | 0.0063 |
| 04/19/2024 | 5.1988 | 5.1994 | -0.96% | -0.044 |
| 04/22/2024 | 5.1681 | 5.1687 | -0.59% | -0.0307 |
| 04/23/2024 | 5.1303 | 5.1304 | -0.74% | -0.0383 |
| 04/24/2024 | 5.1471 | 5.1477 | 0.34% | -0.021 |
| 04/25/2024 | 5,164 | 5,162 | 0.28% | 0.0143 |
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