Treasury - Daily Forex for day 27.04.2004

27.04.2004 | , Živnostenská Banka
Domovská stránka


perex-img Zdroj: Finance.cz

The dollar firmed versus the euro on Friday as robust U.S. economic data and remarks from some Federal Reserve's officials propped up chances the U.S. central bank would raise interest rates in the near term. U.S. orders for durable goods...

...jumped 3.4% in March, much above the 0.8% rise expected. In addition, February orders were revised sharply upward, to an advance of 3.8% from the originally reported 2.5% gain. Chicago Fed President Michael Moskow said the U.S. economic outlook was becoming brighter and that rates would have to rise at some point. Fed Vice Chairman Roger Ferguson reiterated the bank's view on inflation's stabilization. This week, U.S. home sales, consumer confidence and Q1 GDP figures will be the most important events on the calendar for the market participants to watch.

News that the government plans to issue 3 billion euros in euro bonds over three years provided boost for the crown on Friday. However, finance minister Sobotka reiterated the issues would be hedged to avoid a market impact.

FX RATES
USD/CZK 27.350/390
USD/GBP 1.7730/40
EUR/CHF 1.5554/67
EUR/CZK 32.255/300
USD/YEN 109.06/11
EUR/GBP 0.6652/56
EUR/USD 1.1796/99
EUR/YEN 128.63/74
STOCK MARKETS
NIKKEI 12163.89 +43.23
EUROSTOXX 50 2878.82 –7.23
FTSE 100 4570.0 –1.8
DAX 30 4103.62 +44.47
DJ INDEX 10472.84 +11.64
NASDAQ 2049.77 +16.86
PX 50 837.5 +1.8
GOLD 394.00/+394.50 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.90-2.00 0.98-1.03 2.01-2.04 ---
3M 1.96-2.06 1.09-1.14 2.03-2.06 -0.07----
6M 2.02-2.12 1.29-1.34 2.06-2.09 -0.05-0.02

Autor článku

Patrik Rožumberský  

Články ze sekce: Domovská stránka