Treasury - Daily Forex for day 04.06.2007

04.06.2007 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The dollar climbed to seven-week highs against the euro on Friday as robust U.S. jobs and manufacturing reports undermined expectations of a Federal Reserve interest rate cut later this year. The Institute for Supply Management's index of U.S. manufacturing activity rose to 55.0 in May, its highest since April 2006, from 54.7 in the previous month. The economists had forecast a drop to 54.0. The closely-watched report on U.S. non-farm payrolls showed the economy added 157,000 new jobs in May after 80,000 jobs in April. The result exceeded markets forecasts for a gain of 130,000. The unemployment rate held at 4.5% in May, as expected.

The crown traded near the 28.30 per euro mark on Friday, lacking any market-moving news.

FX RATES
USD/CZK 21.015/45
USD/GBP 1.9837/40
EUR/CHF 1.6526/35
EUR/CZK 28.270/300
USD/YEN 122.00/3
EUR/GBP 0.6779/82
EUR/USD 1.3449/53
EUR/YEN 164.05/16
STOCK MARKETS
NIKKEI 17973.42 +14.54
EUROSTOXX 50 4556.97 +44.32
FTSE 100 6676.7 +55.3
DAX 30 7987.85 +104.81
S&P 500 1536.34 +5.72
NASDAQ 2613.92 +9.40
PX 50 1850.5 +17.3
GOLD 669.90/+670.60 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.55-1.65 5.25-5.28 3.76-3.79 ---
3M 2.75-2.85 5.31-5.34 4.09-4.12 0.64-0.69
6M 2.88-2.98 5.34-5.37 4.22-4.25 0.74-0.79

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE