Treasury - Daily Forex for day 07.10.2007

07.10.2007 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The U.S. dollar turned weaker against the euro on Thursday after the European Central Bank indicated it may continue to tighten monetary policy. Even though the ECB left its benchmark interest rate steady at 4%, as expected, bank's President Jean-Claude Trichet stated that the policy stance had not changed to neutral as the bank was still concerned with inflation. Earlier, the Bank of England also kept interest rates unchanged, in line with expectations. The currency market also seemed nervous ahead of a closely-watched U.S. non-farm payrolls report due this afternoon. The data should provide clues for shaping up of expectations for the next Federal Reserve's action.

The Czech currency traded in a tight range against the euro yesterday, lacking any impulses.

FX RATES
USD/CZK 19.500/520
USD/GBP 2.0365/70
EUR/CHF 1.6609/16
EUR/CZK 27.530/560
USD/YEN 116.53/54
EUR/GBP 0.6932/35
EUR/USD 1.4121/24
EUR/YEN 164.56/65
STOCK MARKETS
NIKKEI 17065.04 -27.45
EUROSTOXX 50 4420.39 -1.19
FTSE 100 6547.9 +12.7
DAX 30 7944.99 -10.31
S&P 500 1542.84 +3.25
NASDAQ 2733.57 +4.14
PX 50 1862.7 +27.6
GOLD 735.70/+736.50 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 3.18-3.28 4.75-4.85 3.75-3.85 ---
3M 3.42-3.52 5.30-5.40 4.74-4.79 1.00-1.10
6M 3.53-3.63 5.14-5.24 4.67-4.72 1.04-1.14

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE