The dollar continued to rise to six-week highs against the euro on Friday. The trade seemed technically driven with the rate breaching key levels. The move proved sparked by somewhat hawkish data out of the U.S. earlier last week which raised hopes that the Federal Reserve could once more deliver an interest rate hike later this year.
A slate of economic data failed to move the crown more substantially on Friday. The EUR/CZK rate continued to trade near the 28.30 level.
FX RATES | |
USD/CZK | 22.300/330 |
USD/GBP | 1.8659/64 |
EUR/CHF | 1.5813/23 |
EUR/CZK | 28.305/325 |
USD/YEN | 117.01/4 |
EUR/GBP | 0.6797/99 |
EUR/USD | 1.2686/87 |
EUR/YEN | 148.39/44 |
STOCK MARKETS | ||
NIKKEI | 15794.38 | -286.08 |
EUROSTOXX 50 | 3750.08 | +10.38 |
FTSE 100 | 5879.3 | +21.2 |
DAX 30 | 5795.26 | +21.54 |
S&P 500 | 1298.92 | +4.90 |
NASDAQ | 2165.79 | +10.50 |
PX 50 | 1469.4 | +17.6 |
GOLD | 593.80/+594.80 | - |
DEPOSIT RATES | ||||
CZK | USD | EUR | YEN | |
ON | 2.15-2.25 | 5.24-5.27 | 3.04-3.07 | --- |
3M | 2.28-2.38 | 5.34-5.37 | 3.27-3.30 | 0.36-0.41 |
6M | 2.40-2.50 | 5.38-5.41 | 3.48-3.51 | 0.40-0.45 |