Treasury - Daily Forex for day 23.10.2007

23.10.2007 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The dollar rallied sharply from an earlier life-time low of $1.4348 per euro on Monday, posting its largest one-day gains against the single currency since July 2006. A growing risk aversion seems to have been helping not only to the dollar but also to the yen, which posted gains bothe against the euro and U.S. currency.

The crown rose to new record highs of 27.125 against the euro and 18.89 versus the dollar early on Monday, benefiting from its safe haven status before retreating later due to a broad recovery of the dollar.

FX RATES
USD/CZK 19.115/145
USD/GBP 2.0383/86
EUR/CHF 1.6700/6
EUR/CZK 27.170/200
USD/YEN 114.73/76
EUR/GBP 0.6972/74
EUR/USD 1.4213/16
EUR/YEN 163.05/13
STOCK MARKETS
NIKKEI 16450.58 +12.11
EUROSTOXX 50 4356.24 -55.02
FTSE 100 6459.3 -68.6
DAX 30 7794.94 -89.18
S&P 500 1506.33 +5.70
NASDAQ 2753.93 +28.77
PX 50 1848.4 -27.7
GOLD 758.20/+758.80 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 3.10-3.20 4.74-4.82 3.99-4.04 ---
3M 3.47-3.57 5.02-5.12 4.57-4.62 0.90-1.00
6M 3.54-3.64 4.88-4.98 4.54-4.59 0.93-1.03

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE