Treasury - Daily Forex for day 03.06.2006

03.06.2006 | , Živnostenská Banka
INVESTICE


The dollar shed some gains against the euro made on Wednesday on hawkish minutes from the Federal Reserve's May meeting as U.S. manufacturing data came in below expectations. The Institute for Supply Management's index of manufacturing activity fell to 54.4 in May, its lowest since August 2005. Analysts had expected the activity to drop to 55.5 from April's 57.3. The dollar was also undermined by a warning from the European Central Bank saying that global imbalances could lead to sharp depreciation of the dollar. The market's focus today is on a key U.S. employment report for May. Non-farm payrolls are expected to accelerate to 175,000 from 138,000 in April.

The crown remained locked in a narrow band yesterday, trading little changed on the day against the euro, near the 28.25 level.

FX RATES
USD/CZK 22.045/75
USD/GBP 1.8635/39
EUR/CHF 1.5646/50
EUR/CZK 28.220/235
USD/YEN 112.73/75
EUR/GBP 0.6870/73
EUR/USD 1.2806/7
EUR/YEN 144.33/41
STOCK MARKETS
NIKKEI 15789.31 +285.57
EUROSTOXX 50 3648.33 +11.16
FTSE 100 5749.7 +25.9
DAX 30 5707.59 +14.73
S&P 500 1285.71 +15.62
NASDAQ 2219.86 +40.98
PX 50 1347.7 +19.0
GOLD 627.90/+628.70 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.90-2.00 4.99-5.02 2.58-2.61 ---
3M 1.98-2.08 5.22-5.25 2.91-2.94 0.27-0.32
6M 2.06-2.16 5.34-5.37 3.09-3.12 0.37-0.42

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE