Treasury - Daily Forex for day 06.04.2004

06.04.2004 | , Živnostenská Banka
Domovská stránka


perex-img Zdroj: Finance.cz

The dollar extended its bullish trend on Monday, driven by the impact of last week's unexpectedly strong U.S. employment report for March. Yesterday's U.S. data was also dollar supportive, with service sector index jumping to a record high...

...last month. The Institute for Supply Management said its non-manufacturing index rose to 65.8 in March from February's 60.8, much above the 61.5 level expected. By contrast, the euro zone services business activity index slipped below forecasts, to 54.4 in March from 56.2 in February.

The Czech crown strengthened against the euro in a technically-driven trade yesterday. This morning, the market shrugged off the report on construction output, which showed a rise of 9.9% in February.

FX RATES
USD/CZK 27.170/200
USD/GBP 1.8222/27
EUR/CHF 1.5662/76
EUR/CZK 32.660/690
USD/YEN 106.42/50
EUR/GBP 0.6596/1
EUR/USD 1.2023/26
EUR/YEN 127.97/5
STOCK MARKETS
NIKKEI 12079.70 +121.38
HANG SENG 12936.22 +204.46
FTSE 100 4480.7 +15.1
DAX 30 4048.60 +41.00
DJ INDEX 10558.37 +87.78
NASDAQ 2079.12 +21.95
PX 50 845.7 +8.7
GOLD 415.50/+416.25 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.90-2.00 0.99-1.04 2.40-2.50 ---
3M 1.95-2.05 1.05-1.10 2.02-2.05 -0.06-0.01
6M 2.01-2.11 1.16-1.21 2.02-2.05 -0.05-0.02

Autor článku

Patrik Rožumberský  

Články ze sekce: Domovská stránka