Treasury - Daily Forex for day 05.05.2004

05.05.2004 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The dollar kept a weaker tone on Tuesday after the Federal Reserve left interest rates at a 46-year low of 1%, in line with expectations. Even though the central bank dropped the word "patient" from its post meeting statement, the market is...

...still jittery over when the Fed will begin policy tightening. The key U.S. jobs report due on Friday will highly likely determine further trend. Analysts expect the U.S. economy created 173,000 jobs in non-farm sector in April after a robust 308,000 increase in the previous month.

Large euro-sell orders realized by foreign banks pushed the crown sharply higher yesterday. The crown closed the session at around 32.20 to the euro, up from 32.50 in the morning.

FX RATES
USD/CZK 26.520/550
USD/GBP 1.7972/73
EUR/CHF 1.5481/91
EUR/CZK 32.185/215
USD/YEN 109.42/47
EUR/GBP 0.6750/54
EUR/USD 1.2141/46
EUR/YEN 132.80/85
STOCK MARKETS
NIKKEI 11761.79 –242.50
EUROSTOXX 50 2799.71 –6.75
FTSE 100 4547.2 +57.5
DAX 30 3990.75 –16.90
DJ INDEX 10317.20 +3.20
NASDAQ 1950.48 +11.76
PX 50 799.6 –17.1
GOLD 393.70/+394.45 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.90-2.00 1.00-1.05 2.02-2.05 ---
3M 2.01-2.11 1.10-1.15 2.04-2.07 -0.07----
6M 2.15-2.25 1.30-1.35 2.06-2.09 -0.04-0.03

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE