Treasury - Daily Forex for day 23.04.2004

23.04.2004 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

Worse-than-expected U.S. jobs data contributed to the dollar's retreat from a five-month high of 1.1787 per euro on Thursday. U.S. initial jobless claims showed a drop to 353,000, but came in higher than market expectations for a 340,000...

...reading. On the other hand, the U.S. producer price index grew by 0.5% in March, faster than a 0.3% rise expected. Core PPI was up 0.2%, above prediction of a 0.1% increase. The market's focus is now turning to a weekend's meeting of Group of Seven finance ministers, who are expected to reiterate their previous warning about excess volatility in the exchange rates.

The Czech crown rose against the euro after news that the lower house of parliament overrode a presidential veto of the VAT law needed for a harmonisation of policy with the EU.

FX RATES
USD/CZK 27.130/160
USD/GBP 1.7736/41
EUR/CHF 1.5576/93
EUR/CZK 32.360/395
USD/YEN 109.48/51
EUR/GBP 0.6719/22
EUR/USD 1.1913/17
EUR/YEN 130.47/50
STOCK MARKETS
NIKKEI 12120.66 +140.56
HANG SENG 12329.83 +162.13
FTSE 100 4571.8 +31.9
DAX 30 4059.15 +33.00
DJ INDEX 10461.20 +143.93
NASDAQ 2032.91 +37.28
PX 50 835.7 –11.7
GOLD 393.75/+394.50 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.90-2.00 0.98-1.03 2.01-2.04 ---
3M 1.96-2.06 1.09-1.14 2.02-2.05 -0.08--0.01
6M 2.02-2.12 1.24-1.29 2.04-2.07 -0.05-0.02

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE