The dollar lost ground broadly on Friday, with traders adjusting their positions ahead of next week shortened by the holiday in the United States. A report showing a small rise in U.S. core personal consumption expenditures was in line with expectations, thus having little impact on currency markets. Currencies also took little notice of reports on Midwest manufacturing and consumer sentiment in the U.S.
The crown was locked in a tight range versus the euro on Friday, trading within sight of its 15-month lows.
FX RATES | |
USD/CZK | 21.230/250 |
USD/GBP | 2.0087/91 |
EUR/CHF | 1.6523/29 |
EUR/CZK | 28.740/770 |
USD/YEN | 122.81/83 |
EUR/GBP | 0.6739/42 |
EUR/USD | 1.3538/40 |
EUR/YEN | 166.18/20 |
STOCK MARKETS | ||
NIKKEI | 18146.30 | +7.94 |
EUROSTOXX 50 | 4489.77 | +31.78 |
FTSE 100 | 6607.9 | +36.6 |
DAX 30 | 8007.32 | +85.96 |
S&P 500 | 1503.35 | -2.36 |
NASDAQ | 2603.23 | -5.14 |
PX 50 | 1859.1 | +15.5 |
GOLD | 649.10/+650.60 | - |
DEPOSIT RATES | ||||
CZK | USD | EUR | YEN | |
ON | 2.65-2.75 | 5.31-5.34 | 4.05-4.08 | --- |
3M | 2.93-3.03 | 5.31-5.34 | 4.14-4.17 | 0.69-0.74 |
6M | 3.10-3.20 | 5.33-5.36 | 4.28-4.31 | 0.78-0.83 |