Treasury - Daily Forex for day 29.10.2007

29.10.2007 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

Growing fears of more aggressive loosening of monetary policy by the Federal Reserve knocked the dollar down to new historic lows against the euro and a basket of six major currencies on Friday. The dollar also came under selling pressure due to oil prices surging to record highs and the price of gold hitting 28-year peaks. Finally, comments by Eurogroup Chairman Jean-Claude Juncker that the steep advance of the European currency has not yet been alarming also added to dollar's woes.

The crown continued its march to fresh record highs on the stronger side of the EUR/CZK 27.0 level on Friday, benefiting from its status of a safe haven currency.

FX RATES
USD/CZK 18.600/630
USD/GBP 2.0572/74
EUR/CHF 1.6755/64
EUR/CZK 26.820/850
USD/YEN 114.22/24
EUR/GBP 0.7008/9
EUR/USD 1.4415/18
EUR/YEN 164.67/70
STOCK MARKETS
NIKKEI 16698.08 +192.45
EUROSTOXX 50 4440.23 +28.11
FTSE 100 6661.3 +85.0
DAX 30 7949.17 +16.73
S&P 500 1535.28 +20.88
NASDAQ 2804.19 +53.33
PX 50 1910.1 +25.5
GOLD 791.60/+792.30 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 3.00-3.10 4.70-4.80 4.00-4.05 ---
3M 3.47-3.57 4.90-5.00 4.55-4.60 0.85-0.95
6M 3.54-3.64 4.79-4.89 4.55-4.60 0.92-1.02

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE