Treasury - Daily Forex for day 30.03.2004

30.03.2004 | , Živnostenská Banka
Domovská stránka


perex-img Zdroj: Finance.cz

The European single currency rebounded from its lowest level this year against the dollar on Monday due largely to a profit-taking. The dollar also fell against the yen after a newspaper report said the Bank of Japan would stop intervening...

...in support of the U.S. currency as Japan's economic recovery was gaining strength. But Finance Ministry reported that it determines exchange rate policy and reiterated it would continue to intervene if needed. Today, markets will take a look at U.S. consumer confidence data, which is expected to show a drop in March. The European Central Bank meets on Thursday and many are now wondering whether the bank cuts its main interest rate from the current 2%.

A profit-taking caused the Czech crown weakened towards the 33.0 to the euro level yesterday. The market is lacking any important economic news currently.

FX RATES
USD/CZK 26.960/990
USD/GBP 1.8224/29
EUR/CHF 1.5617/27
EUR/CZK 32.910/930
USD/YEN 105.77/80
EUR/GBP 0.6695/98
EUR/USD 1.2203/8
EUR/YEN 129.10/16
STOCK MARKETS
NIKKEI 11693.68 –24.56
HANG SENG 12627.31 +199.97
FTSE 100 4411.2 +4.5
DAX 30 3872.30 –8.95
DJ INDEX 10329.63 +116.66
NASDAQ 1992.57 +32.55
PX 50 812.7 –0.8
GOLD 418.00/+418.75 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.90-2.00 1.02-1.07 2.04-2.07 ---
3M 1.95-2.05 1.03-1.08 1.92-1.95 -0.08--0.01
6M 2.01-2.11 1.08-1.13 1.90-1.93 -0.05-0.02

Autor článku

Patrik Rožumberský  

Články ze sekce: Domovská stránka