TABLE-Czech c.bank end-Sept FX reserves 23.11 bln euro

05.10.2007 | , Reuters
Zpravodajství ČTK


perex-img Zdroj: Finance.cz

The Czech central bank (CNB) said on Friday its foreign exchange reserves edged down to 23.11 billion euros at the end of September from 23.48...

...billion euros the 
previous month. 
    In dollar terms, reserves rose to $32.77 billion from a 
revised $32.18 billion, the bank said. The CNB holds more than 
half of its foreign exchange reserves in euros and slightly more 
than a third in the U.S. dollars. The rest is comprised of 
British pounds and Japanese yen. 
 
CZECH FOREX RESERVES   END-SEPT 07     END-AUG 07    END-SEPT 06 
 euro bln                23.113         23.476         24.298 
 $ bln                   32.766         32.177         30.765 
 CZK bln                638.025        650.867        688.364 
  
    NOTE. The central bank said it sold foreign currency worth 
an equivalent of 69 million euros in spot foreign exchange 
market operations in August. 
    It bought foreign currency worth 63.98 million euros in 
client operations in August. 
 (Reporting by Mirka Krufova in Prague) 
  
  
  Keywords: CZECH FOREX/  
    

[Reuters/Finance.cz]

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