The dollar fell versus the euro on Tuesday after minutes from the Federal Reserve Aug. 8 policy meeting suggested the bank's policy makers see no danger from not raising rates further. Earlier, the currency market shrugged off much weaker-than-expected U.S. consumer confidence data for August. The Conference Board reported its index of consumer sentiment slumped to 99.6 from 107.0 in July. The market had forecast a reading of 103.0 in August.
The crown slipped against the euro yesterday to close the trade at EUR/CZK 28.26.
FX RATES | |
USD/CZK | 21.995/15 |
USD/GBP | 1.9008/11 |
EUR/CHF | 1.5751/61 |
EUR/CZK | 28.220/250 |
USD/YEN | 116.82/87 |
EUR/GBP | 0.6752/55 |
EUR/USD | 1.2837/39 |
EUR/YEN | 149.95/3 |
STOCK MARKETS | ||
NIKKEI | 15872.02 | -18.54 |
EUROSTOXX 50 | 3806.81 | -1.76 |
FTSE 100 | 5888.3 | +9.7 |
DAX 30 | 5847.02 | -7.97 |
S&P 500 | 1304.28 | +2.50 |
NASDAQ | 2172.30 | +11.60 |
PX 50 | 1419.5 | +4.7 |
GOLD | 614.75/+615.50 | - |
DEPOSIT RATES | ||||
CZK | USD | EUR | YEN | |
ON | 2.15-2.25 | 5.24-5.27 | 2.99-3.02 | --- |
3M | 2.25-2.35 | 5.35-5.38 | 3.22-3.25 | 0.35-0.40 |
6M | 2.39-2.49 | 5.40-5.43 | 3.41-3.44 | 0.38-0.43 |