Treasury - Daily Forex for day 24.10.2007

24.10.2007 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The dollar resumed its drop against the euro on Tuesday, a day after posting its largest one-day gains against the single currency in more than a year, as rebounding equity markets raised investors' risk appetite. Moreover, markets seem to have started worrying of further bad news from the U.S. housing sector. Existing home sales are to be released this afternoon, and sales of new homes are due on Thursday. Negative readings could prompt the Fed to cut interest rates next week.

The crown traded within sight of its record highs against the euro yesterday, with the market focusing on Thursday's central bank monetary policy meeting. Most market analysts expect the bank to keep interest rates unchanged due mainly to the crown's strength.

FX RATES
USD/CZK 19.070/100
USD/GBP 2.0463/66
EUR/CHF 1.6714/22
EUR/CZK 27.150/180
USD/YEN 114.37/40
EUR/GBP 0.6957/59
EUR/USD 1.4238/39
EUR/YEN 162.89/95
STOCK MARKETS
NIKKEI 16358.39 -92.19
EUROSTOXX 50 4378.42 +22.18
FTSE 100 6514.0 +54.7
DAX 30 7842.79 +47.85
S&P 500 1519.59 +13.26
NASDAQ 2799.26 +45.33
PX 50 1867.6 +19.2
GOLD 757.10/+757.90 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 3.10-3.20 4.72-4.82 4.00-4.05 ---
3M 3.47-3.57 5.00-5.10 4.57-4.62 0.90-1.00
6M 3.54-3.64 4.85-4.95 4.53-4.58 0.93-1.03

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE