Treasury - Daily Forex for day 30.06.2007

30.06.2007 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The dollar firmed versus the euro yesterday after the Federal Reserve held interest rates on hold, as expected, but reiterated its inflation concerns. Against the yen, the dollar stopped its three-day drop with the return of the investors' risk appetite in the market.

The crown slipped back to around 28.70 per euro late on Thursday, sheding gains from the previous session and resisting the bullish trend on other CEE markets. Investors apparently resumed carry trade strategy in the wake of Czech central bank's decision to leave interest rates unchanged. As expected, the CNB suggested room for more rate hikes, pointing out that the inflation risks are skewed to the upside.

FX RATES
USD/CZK 21.350/380
USD/GBP 2.0030/35
EUR/CHF 1.6568/77
EUR/CZK 28.710/740
USD/YEN 123.34/37
EUR/GBP 0.6710/13
EUR/USD 1.3443/46
EUR/YEN 165.83/90
STOCK MARKETS
NIKKEI 18138.36 +206.09
EUROSTOXX 50 4457.99 +45.87
FTSE 100 6571.3 +43.7
DAX 30 7921.36 +120.13
S&P 500 1505.71 -0.63
NASDAQ 2608.37 +3.02
PX 50 1843.6 +9.1
GOLD 647.10/+648.60 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 2.55-2.65 5.47-5.52 4.13-4.18 ---
3M 2.88-2.98 5.31-5.34 4.14-4.17 0.69-0.74
6M 3.07-3.17 5.33-5.36 4.28-4.31 0.78-0.83

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE