The U.S. dollar rose broadly in a calm trade on Monday as investors looked back to Friday's U.S. jobs report, which somewhat reduced likelihood that the Federal Reserve would ease monetary policy this month. The report showed the U.S. economy created slightly more-than-expected 110,000 jobs last month and added 89,000 jobs in August, instead of previously reported contraction that month. Also helping the dollar was concern that the strength of euro/dollar exchange rate would be mentioned at G7 meeting next week.
Czech foreign trade and CPI data released yesterday had little impact on the currency market. Though, the crown firmed against the euro driven by positive mood on CEE markets.
FX RATES | |
USD/CZK | 19.570/610 |
USD/GBP | 2.0335/39 |
EUR/CHF | 1.6654/61 |
EUR/CZK | 27.490/520 |
USD/YEN | 117.30/31 |
EUR/GBP | 0.6906/7 |
EUR/USD | 1.4045/48 |
EUR/YEN | 164.75/84 |
STOCK MARKETS | ||
NIKKEI | 17159.90 | +94.86 |
EUROSTOXX 50 | 4435.87 | -19.44 |
FTSE 100 | 6540.9 | -54.9 |
DAX 30 | 7974.37 | -27.81 |
S&P 500 | 1552.58 | -5.01 |
NASDAQ | 2787.37 | +7.05 |
PX 50 | 1896.1 | +14.6 |
GOLD | 731.00/+731.80 | - |
DEPOSIT RATES | ||||
CZK | USD | EUR | YEN | |
ON | 3.18-3.28 | 4.80-4.90 | 3.95-4.05 | --- |
3M | 3.43-3.53 | 5.25-5.35 | 4.70-4.75 | 0.95-1.05 |
6M | 3.53-3.63 | 5.17-5.27 | 4.65-4.70 | 1.02-1.12 |