Treasury - Daily Forex for day 10.10.2007

10.10.2007 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The dollar lost ground on Tuesday, retreating from a two-week high against the euro after minutes from the Federal Reserve's September meeting showed the bank still had some inflation concerns. In addition, the U.S. currency also seemed to be hurt by a remark from Federal Reserve Bank of St. Louis President William Poole who assumed a relaxed attitude to the dollar's depreciation.

The crown advanced slightly against the euro yesterday driven by appreciation of other currencies of the central European countries.

FX RATES
USD/CZK 19.440/470
USD/GBP 2.0389/93
EUR/CHF 1.6699/7
EUR/CZK 27.440/465
USD/YEN 117.34/40
EUR/GBP 0.6920/22
EUR/USD 1.4111/15
EUR/YEN 165.63/67
STOCK MARKETS
NIKKEI 17177.89 +17.99
EUROSTOXX 50 4447.58 +11.71
FTSE 100 6615.4 +74.5
DAX 30 7980.44 +6.07
S&P 500 1565.15 +12.57
NASDAQ 2803.91 +16.54
PX 50 1883.4 -12.7
GOLD 740.80/+741.60 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 3.18-3.28 4.75-4.85 3.95-4.05 ---
3M 3.42-3.52 5.25-5.35 4.70-4.75 0.95-1.05
6M 3.53-3.63 5.19-5.29 4.65-4.70 1.03-1.13

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE