The U.S. dollar continued to trade in a narrow band around $1.34 per euro on Thursday, sheding earlier gains made after Philadelphia area manufacturing index showed the strongest reading since April 2005. However, the dollar rose against the yen and Swiss franc, the currencies used as financing tools of investments into higher-yielding assets. Today, the market turns attention to Germany's Ifo business sentiment survey, which is expected to come in at 108.4 for June, down from 108.6 in the previous month.
The Czech crown rallied from a 15-month low of 28.775 against the euro on Thursday to close the session at around 28.620. The recovery can be percieved as a technical correction following crown's huge losses in the past days.
FX RATES | |
USD/CZK | 21.330/360 |
USD/GBP | 1.9957/59 |
EUR/CHF | 1.6629/35 |
EUR/CZK | 28.620/650 |
USD/YEN | 123.94/99 |
EUR/GBP | 0.6724/26 |
EUR/USD | 1.3424/27 |
EUR/YEN | 166.40/43 |
STOCK MARKETS | ||
NIKKEI | 18188.63 | -51.67 |
EUROSTOXX 50 | 4488.66 | -56.95 |
FTSE 100 | 6596.0 | -53.3 |
DAX 30 | 7964.71 | -125.78 |
S&P 500 | 1522.19 | +9.35 |
NASDAQ | 2616.96 | +17.00 |
PX 50 | 1841.3 | -9.2 |
GOLD | 651.25/+652.00 | - |
DEPOSIT RATES | ||||
CZK | USD | EUR | YEN | |
ON | 2.65-2.75 | 5.24-5.27 | 4.04-4.07 | --- |
3M | 2.85-2.95 | 5.31-5.34 | 4.12-4.15 | 0.68-0.73 |
6M | 3.03-3.13 | 5.34-5.37 | 4.26-4.29 | 0.78-0.83 |