Treasury - Daily Forex for day 14.05.2007

14.05.2007 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The dollar weakened against the euro on Friday, knocked lower by softer-than-expected U.S. retail sales and PPI data. April retail sales dropped 0.2%, lagging forecasts for a rise of 0.4%. Producer prices grew 0.7% in April, but excluding volatile food and energy prices, PPI was flat on the month. The market had expected core PPI to rise 0.2%.

The crown traded in a tight range versus the euro on Friday, lacking any impulses.

FX RATES
USD/CZK 20.870/900
USD/GBP 1.9834/38
EUR/CHF 1.6490/99
EUR/CZK 28.255/285
USD/YEN 120.23/26
EUR/GBP 0.6823/25
EUR/USD 1.3534/35
EUR/YEN 162.71/77
STOCK MARKETS
NIKKEI 17677.94 +124.22
EUROSTOXX 50 4423.07 +31.20
FTSE 100 6565.7 +41.6
DAX 30 7479.34 +64.01
S&P 500 1505.85 +14.38
NASDAQ 2562.22 +28.48
PX 50 1818.5 -15.1
GOLD 673.70/+674.20 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 2.40-2.50 5.25-5.28 3.77-3.80 ---
3M 2.67-2.77 5.31-5.34 4.03-4.06 0.63-0.68
6M 2.81-2.91 5.31-5.34 4.14-4.17 0.71-0.76

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE