Treasury - Daily Forex for day 29.03.2007

29.03.2007 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The dollar weakened broadly on Monday after a report showed U.S. sales of new homes fell to its lowest rate in nearly seven years in February, overshadowing a better-than-expected existing home sales data last Friday. New single-family home sales tumbled to an annual rate of 848,000 units from a downwardly revised rate of 882,000 in January.

The Czech crown retreated from session highs of around 27.90 to the euro to close Monday's trade near the 28.00 level, tracking the moves of the Slovak crown.

FX RATES
USD/CZK 20.980/10
USD/GBP 1.9667/72
EUR/CHF 1.6202/6
EUR/CZK 27.960/990
USD/YEN 118.10/15
EUR/GBP 0.6772/75
EUR/USD 1.3325/30
EUR/YEN 157.37/45
STOCK MARKETS
NIKKEI 17365.05 -156.91
EUROSTOXX 50 4142.11 -49.47
FTSE 100 6291.9 -47.5
DAX 30 6828.82 -70.24
S&P 500 1437.50 +1.39
NASDAQ 2455.63 +6.70
PX 50 1712.7 +3.8
GOLD 663.00/+664.00 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 2.40-2.50 5.25-5.28 3.79-3.82 ---
3M 2.46-2.56 5.29-5.32 3.87-3.90 0.63-0.68
6M 2.55-2.65 5.28-5.31 3.99-4.02 0.67-0.72

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE