Treasury - Daily Forex for day 28.08.2007

28.08.2007 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The dollar gained ground against the euro on Monday, but slid versus the yen as investors bet on less risky assets, signalling that credit fears have not disappeared yet. ECB President Jean-Claude Trichet also weighed on the euro saying his comments on policy on Aug. 2, when he used the phrase "strong vigilance", preceded a period of financial market turbulance. This could be a signal that the ECB would not have to tighten policy on Sep. 6. The euro's drop ended three consecutive sessions of gains against the dollar.

The crown extended its decline versus the euro yesterday, falling as low as 27.8 to the single currency.

FX RATES
USD/CZK 20.350/380
USD/GBP 2.0052/56
EUR/CHF 1.6409/13
EUR/CZK 27.740/770
USD/YEN 115.63/66
EUR/GBP 0.6795/98
EUR/USD 1.3629/31
EUR/YEN 157.58/62
STOCK MARKETS
NIKKEI 16287.49 -13.90
EUROSTOXX 50 4240.95 +2.32
FTSE 100 6220.1 +23.2
DAX 30 7485.99 -21.28
S&P 500 1466.79 -12.58
NASDAQ 2561.25 -15.44
PX 50 1787.7 +20.6
GOLD 667.00/+667.50 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 2.88-2.98 5.30-5.40 3.70-3.80 ---
3M 3.21-3.31 5.46-5.54 4.66-4.71 0.87-0.97
6M 3.42-3.52 5.34-5.42 4.66-4.71 1.00-1.10

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE