Treasury - Daily Forex for day 22.06.2004

22.06.2004 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

Following the dollar's fall on Friday after U.S. economic data showed the current account deficit widened to a record $144.9 billion in the first quarter, the dollar rallied broadly yesterday. It traded slightly stronger against the euro,...

...Swiss franc and sterling in otherwise quiet session. It also managed to rebound from eight-week lows versus the yen due to fears of a renewed spike in oil prices, on which Japan is highly dependent. Going forward, markets will be focusing on Thursday's U.S. durable goods orders and German Ifo business sentiment index due on Friday.

Political uncertainty was behind a moderate drop in the crown against the euro on Monday. Prime Minister Spidla will face a confidence vote as CSSD leader next weekend.

FX RATES
USD/CZK 26.400/430
USD/GBP 1.8265/69
EUR/CHF 1.5132/42
EUR/CZK 31.960/980
USD/YEN 108.58/61
EUR/GBP 0.6619/23
EUR/USD 1.2091/95
EUR/YEN 131.29/41
STOCK MARKETS
NIKKEI 11581.27 –18.89
EUROSTOXX 50 2816.56 –5.36
FTSE 100 4502.2 –3.6
DAX 30 3989.31 –10.48
DJ INDEX 10371.47 –44.94
NASDAQ 1974.38 –12.35
PX 50 797.9 –9.4
GOLD 393.50/+394.25 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.90-2.00 1.00-1.03 2.01-2.04 ---
3M 2.20-2.30 1.49-1.52 2.09-2.12 -0.08--0.03
6M 2.36-2.46 1.79-1.82 2.17-2.20 -0.06--0.01

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE