The dollar's fall against the yen spread to other currencies yesterday despite market anticipation that the Fed could raise its concern about inflationary risks in the statement accompanying its rate verdict late on Wednesday. In any case, the dollar remains trapped in narrow bands as market participants are unsure about the future moves of U.S. Federal Reserve.
The Czech crown was locked in a range of between 28.3-28.4 per euro on Tuesday, with the market looking ahead at the Thursday's central bank monetary policy meeting. The CNB is widely expected to keep interest rates unchanged at 2.50%.
FX RATES | |
USD/CZK | 22.570/600 |
USD/GBP | 1.8747/50 |
EUR/CHF | 1.5911/19 |
EUR/CZK | 28.370/400 |
USD/YEN | 119.24/25 |
EUR/GBP | 0.6701/5 |
EUR/USD | 1.2565/66 |
EUR/YEN | 149.80/87 |
STOCK MARKETS | ||
NIKKEI | 16699.30 | -81.17 |
EUROSTOXX 50 | 4014.01 | -5.01 |
FTSE 100 | 6182.5 | +16.4 |
DAX 30 | 6247.52 | +4.61 |
S&P 500 | 1377.38 | +0.36 |
NASDAQ | 2344.84 | -10.72 |
PX 50 | 1535.2 | +9.2 |
GOLD | 583.10/+583.85 | - |
DEPOSIT RATES | ||||
CZK | USD | EUR | YEN | |
ON | 1.90-2.00 | 5.23-5.26 | 3.32-3.35 | --- |
3M | 2.56-2.66 | 5.33-5.36 | 3.50-3.53 | 0.38-0.43 |
6M | 2.71-2.81 | 5.39-5.42 | 3.65-3.68 | 0.49-0.54 |