Treasury - Daily Forex for day 03.05.2004

03.05.2004 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The European single currency traded a bit stronger versus the dollar on Friday, briefly rising above $1.20, a two-week high, as U.S. economic data failed to trigger demand for the dollar. U.S. consumers earned more than expected in March,...

...but their spending lagged. April U.S. consumer sentiment index, measured by the University of Michigan, dropped in line with forecasts, while Chicago purchasing managers' index jumped higher-than-expected in April. Key data on April U.S. employment is due to be released on Friday.

The crown closed Friday's session barely changed against the euro after trading at slightly weaker levels for most of the day. No significant economic reports are scheduled to be released this week.

FX RATES
USD/CZK 27.170/200
USD/GBP 1.7761/64
EUR/CHF 1.5523/35
EUR/CZK 32.480/510
USD/YEN 110.09/12
EUR/GBP 0.6738/42
EUR/USD 1.1971/76
EUR/YEN 131.74/89
STOCK MARKETS
NIKKEI 11761.79 –242.50
EUROSTOXX 50 2787.48 –18.89
FTSE 100 4489.7 –29.8
DAX 30 3985.21 –23.70
DJ INDEX 10225.57 –46.70
NASDAQ 1920.15 –38.63
PX 50 818.0 –24.5
GOLD 388.10/+388.90 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.90-2.00 1.00-1.05 2.02-2.05 ---
3M 2.02-2.12 1.08-1.13 2.04-2.07 -0.07----
6M 2.15-2.25 1.32-1.37 2.07-2.10 -0.04-0.03

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE