Trading at the world currency markets was calm on Monday, with the dollar remaining in a tight range versus the euro. The U.S. currency posted only mild gains against its most major rivals after U.S. Treasury reported the country absorbed...
...enough foreign capital in June to fund the deficit on the current account. Net capital inflows amounted to $71.8 billion, up from an upwardly revised $65.2 billion in May. Despite the mild appreciation of the dollar, the sentiment towards the currency remains bearish given recent disappointing reports on job creation and the economic growth. The investors' focus now turns to U.S. consumer prices and industrial production for July, both due this afternoon.
The Czech unit was little moved yesterday, ending the session flat versus the euro.
FX RATES |
USD/CZK |
25.445/475 |
USD/GBP |
1.8391/95 |
EUR/CHF |
1.5325/33 |
EUR/CZK |
31.460/475 |
USD/YEN |
110.37/40 |
EUR/GBP |
0.6721/23 |
EUR/USD |
1.2362/67 |
EUR/YEN |
136.41/51 |
STOCK MARKETS |
NIKKEI |
10725.97 |
+38.16 |
EUROSTOXX 50 |
2604.75 |
+24.71 |
FTSE 100 |
4350.2 |
+48.7 |
DAX 30 |
3699.11 |
+52.12 |
DJ INDEX |
9954.55 |
+129.20 |
NASDAQ |
1782.84 |
+25.62 |
PX 50 |
790.5 |
+5.9 |
GOLD |
402.25/+403.00 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.15-2.25 |
1.51-1.54 |
2.02-2.05 |
--- |
3M |
2.45-2.55 |
1.67-1.70 |
2.08-2.11 |
-0.05---- |
6M |
2.62-2.72 |
1.89-1.92 |
2.13-2.16 |
-0.04-0.01 |