Treasury - Daily Forex for day 04.01.2006

04.01.2006 | , Živnostenská Banka
INVESTICE


The euro jumped above the key $1.20 resistance level versus the dollar after weaker-than-expected U.S. manufacturing activity and minutes from the Federal Reserve's December policy meeting indicated that the Fed is close to completing its interest rate tightening cycle. The U.S. Institute for Supply Management's index of factory activity fell to 54.2 in December from 58.1 in November, even below the market expectations of a drop to 57.5. The news on record U.S. construction spending in November did little to prop up the dollar as the month's 0.2% rise was still lower than market forecasts of a 0.6% advance.

The Czech unit closed Tuesday's trading flat at 29.06 against the euro, after firming briefly to the stronger side of the 29.00 mark. The crown took little notice of a finance ministry report that public budget deficit may have narrowed to 2.8% of GDP last year from 3.0% in 2004. On Thursday, the CSU will publish data on foreign trade balance for November. We expect a surplus of 4.0 billion crowns.

FX RATES
USD/CZK 24.090/120
USD/GBP 1.7485/87
EUR/CHF 1.5521/28
EUR/CZK 29.020/50
USD/YEN 116.03/7
EUR/GBP 0.6886/90
EUR/USD 1.2043/46
EUR/YEN 139.75/83
STOCK MARKETS
NIKKEI 16361.54 +250.11
EUROSTOXX 50 3614.34 +35.41
FTSE 100 5681.5 +62.7
DAX 30 5460.68 +10.70
S&P 500 1268.80 +20.51
NASDAQ 2243.74 +38.42
PX 50 1494.2 +8.6
GOLD 532.40/+533.20 -

DEPOSIT RATES
 CZKUSDEURYEN
ON1.91-2.014.26-4.292.32-2.35---
3M2.15-2.254.48-4.512.45-2.48-0.01-0.04
6M2.30-2.404.62-4.652.61-2.640.02-0.07

Články ze sekce: INVESTICE



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