Treasury - Daily Forex for day 03.01.2006

03.01.2006 | , Živnostenská Banka
INVESTICE


The trading activity was low yesterday, with most of western Europe and U.S. markets closed for holiday. The euro/dollar rate held steady near $1.1830, lacking any impetus. Going forward, the U.S. Institute for Supply Management's manufacturing index for December is due out this afternoon followed by Tuesday's release of the minutes of the Federal Reserve's December 13 meeting. U.S. non-farm payrolls data for December is to be released on Friday.

The Czech crown was barely changed against the euro on Monday, hovering on the weaker side of the 29.00 level for most of the session. The currency shrugged off a report showing the state budget closed last year with a 56.4 billion crown gap, 27.2 billion below the plan.

FX RATES
USD/CZK 24.440/470
USD/GBP 1.7272/77
EUR/CHF 1.5545/58
EUR/CZK 29.035/55
USD/YEN 117.26/30
EUR/GBP 0.6874/78
EUR/USD 1.1874/75
EUR/YEN 139.22/33
STOCK MARKETS
NIKKEI 16111.43 ---
EUROSTOXX 50 3604.33 +25.40
FTSE 100 5618.8 ---
DAX 30 5449.98 +41.72
S&P 500 1248.29 ---
NASDAQ 2205.32 ---
PX 50 1485.6 +12.6
GOLD 518.60/+519.35 -

DEPOSIT RATES
 CZKUSDEURYEN
ON1.91-2.014.26-4.292.33-2.36---
3M2.15-2.254.48-4.512.45-2.48-0.01-0.04
6M2.30-2.404.65-4.682.61-2.640.02-0.07

Články ze sekce: INVESTICE



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