Treasury - Daily Forex for day 17.06.2004

17.06.2004 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The dollar strengthened against its key rivals on Wednesday as a strong U.S. industrial production report provided investors another sign that the U.S. economy continued to grow robustly. May industrial output jumped 1.1% from April, coming...

...in above market forecasts for a 0.8% rise. The dollar, however, shrugged off the Fed's "beige book" report, which painted an optimistic picture of U.S. economy, especially stressed the improving jobs situation. Looking ahead, traders will concentrate on a slate of U.S. economic data due out this afternoon, namely May producer prices, weekly jobless claims and May leading indicators.

The Czech crown rebounded from a day low near the 32.0 per euro level to close Wednesday's trade even firmer on the day. The move seemed to be a correction of sharp losses the crown had suffered earlier this week.

FX RATES
USD/CZK 26.410/440
USD/GBP 1.8299/9
EUR/CHF 1.5188/2
EUR/CZK 31.750/770
USD/YEN 109.61/63
EUR/GBP 0.6563/71
EUR/USD 1.2019/23
EUR/YEN 131.74/78
STOCK MARKETS
NIKKEI 11607.90 –33.82
EUROSTOXX 50 2807.15 +21.47
FTSE 100 4491.1 +32.5
DAX 30 4003.24 +15.94
DJ INDEX 10379.58 –0.85
NASDAQ 1998.23 +2.63
PX 50 787.5 +4.1
GOLD 384.85/+385.35 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.90-2.00 1.00-1.03 2.01-2.04 ---
3M 2.20-2.30 1.49-1.52 2.09-2.12 -0.08--0.03
6M 2.34-2.44 1.81-1.84 2.18-2.21 -0.06--0.01

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE