Treasury - Daily Forex for day 26.03.2007

26.03.2007 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The dollar extended its recovery against the euro on Friday, underpinned by an unexpected surge in U.S. existing home sales. The sales were up a hefty 3.9% last month, easing concerns over the health of the U.S. housing sector. U.S. new home sales for February due this afternoon should offer more clues about the state of the sector. Investors will also be looking to U.S. durable goods orders and Germany's Ifo business sentiment index on Tuesday.

The crown held almost flat on the stronger side of 28.0 per euro level on Friday, lacking any market-moving news.

FX RATES
USD/CZK 21.050/80
USD/GBP 1.9625/28
EUR/CHF 1.6181/87
EUR/CZK 27.940/980
USD/YEN 118.00/2
EUR/GBP 0.6763/64
EUR/USD 1.3270/71
EUR/YEN 156.60/66
STOCK MARKETS
NIKKEI 17521.96 +41.35
EUROSTOXX 50 4191.58 +21.50
FTSE 100 6339.4 +21.4
DAX 30 6899.06 +42.10
S&P 500 1436.11 +1.57
NASDAQ 2448.93 -2.81
PX 50 1708.9 +17.9
GOLD 658.90/+659.90 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 2.40-2.50 5.25-5.28 3.79-3.82 ---
3M 2.46-2.56 5.28-5.31 3.87-3.90 0.65-0.70
6M 2.55-2.65 5.28-5.31 3.98-4.01 0.66-0.71

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE