The dollar erased some of the losses it had suffered in previous sessions on Monday, recovering from a 20-month low versus the euro and from a 14-year trough against sterling. In an absence of fresh economic data, the dollar's advance can be attributed to a round of profit-taking. On Thursday, the European Central Bank is widely expected to lift interest rates by 25 basis points to 3.50%, while the Bank of England will likely keep its main rate at 5%.
The crown was almost flat against the euro yesterday, with market participants awaiting a slate of economic data due to be released later this week, including October foreign trade figures on Wednesday and reports on November CPI and Q3 GDP growth on Friday.
| FX RATES | |
| USD/CZK | 21.000/30 |
| USD/GBP | 1.9771/74 |
| EUR/CHF | 1.5913/18 |
| EUR/CZK | 27.985/15 |
| USD/YEN | 114.92/97 |
| EUR/GBP | 0.6738/40 |
| EUR/USD | 1.3321/23 |
| EUR/YEN | 152.98/3 |
| STOCK MARKETS | ||
| NIKKEI | 16265.76 | -37.83 |
| EUROSTOXX 50 | 3962.93 | +30.84 |
| FTSE 100 | 6050.4 | +28.9 |
| DAX 30 | 6295.23 | +54.10 |
| S&P 500 | 1409.12 | +12.41 |
| NASDAQ | 2448.39 | +35.18 |
| PX 50 | 1585.9 | +3.7 |
| GOLD | 643.20/+644.20 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 2.40-2.50 | 5.24-5.27 | 3.30-3.33 | --- |
| 3M | 2.47-2.57 | 5.28-5.31 | 3.60-3.63 | 0.46-0.51 |
| 6M | 2.58-2.68 | 5.24-5.27 | 3.68-3.71 | 0.55-0.60 |
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