The dollar rallied sharply from an earlier life-time low of $1.4348 per euro on Monday, posting its largest one-day gains against the single currency since July 2006. A growing risk aversion seems to have been helping not only to the dollar but also to the yen, which posted gains bothe against the euro and U.S. currency.
The crown rose to new record highs of 27.125 against the euro and 18.89 versus the dollar early on Monday, benefiting from its safe haven status before retreating later due to a broad recovery of the dollar.
FX RATES | |
USD/CZK | 19.115/145 |
USD/GBP | 2.0383/86 |
EUR/CHF | 1.6700/6 |
EUR/CZK | 27.170/200 |
USD/YEN | 114.73/76 |
EUR/GBP | 0.6972/74 |
EUR/USD | 1.4213/16 |
EUR/YEN | 163.05/13 |
STOCK MARKETS | ||
NIKKEI | 16450.58 | +12.11 |
EUROSTOXX 50 | 4356.24 | -55.02 |
FTSE 100 | 6459.3 | -68.6 |
DAX 30 | 7794.94 | -89.18 |
S&P 500 | 1506.33 | +5.70 |
NASDAQ | 2753.93 | +28.77 |
PX 50 | 1848.4 | -27.7 |
GOLD | 758.20/+758.80 | - |
DEPOSIT RATES | ||||
CZK | USD | EUR | YEN | |
ON | 3.10-3.20 | 4.74-4.82 | 3.99-4.04 | --- |
3M | 3.47-3.57 | 5.02-5.12 | 4.57-4.62 | 0.90-1.00 |
6M | 3.54-3.64 | 4.88-4.98 | 4.54-4.59 | 0.93-1.03 |