Treasury - Daily Forex for day 24.07.2005

24.07.2005 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The dollar slid from 14-month highs against the yen, 19-month peaks against the British pound and also weakened against the euro yesterday after the market failed to hear anything new from Federal Reserve Chairman Alan Greenspan in his congressional testimony. Greenspan suggested that U.S. interest rates would continue to rise and the economy is expected to fare well. However, he also warned against significant uncertainties such as high energy prices and speculative moves in U.S. housing market.

The Czech currency fell moderately versus the euro in a calm trading on Wednesday, getting a direction from the Polish zloty.

FX RATES
USD/CZK 24.830/860
USD/GBP 1.7435/38
EUR/CHF 1.5624/34
EUR/CZK 30.200/230
USD/YEN 112.54/56
EUR/GBP 0.6973/76
EUR/USD 1.2156/60
EUR/YEN 136.85/88
STOCK MARKETS
NIKKEI 11786.73 –2.62
EUROSTOXX 50 3303.88 –10.18
FTSE 100 5215.2 +13.7
DAX 30 4784.50 +13.96
S&P 500 1235.20 +5.85
NASDAQ 2188.57 +15.39
PX 50 1241.0 +0.5
GOLD 423.20/+423.90 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.67-1.77 3.22-3.25 2.05-2.08 ---
3M 1.64-1.74 3.61-3.64 2.09-2.12 -0.02-0.03
6M 1.64-1.74 3.84-3.87 2.11-2.14 ---

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE