Treasury - Daily Forex for day 24.12.2005

24.12.2005 | , Živnostenská Banka
INVESTICE


The dollar fell against the euro and yen on Thursday, pulled down by lower-than-expected U.S. inflation gauge watched closely by the Federal Reserve coupled by a low liquidity on the market. The core November PCE price index was up 0.1%, below analysts' forecasts of a 0.2% rise, which was seen as a sign the Fed is closer than before to ending its rate-rise cycle.

The crown broke through its previous record high of 28.84 to the euro on Thursday, climbing to a new peak of 28.80 on the back of thin liquidity before the holiday season. The CNB held its last policy meeting of this year yesterday and, as expected, left interest rates unchanged for the second consecutive month.

FX RATES
USD/CZK 24.350/380
USD/GBP 1.7394/97
EUR/CHF 1.5573/80
EUR/CZK 28.920/950
USD/YEN 116.59/62
EUR/GBP 0.6828/31
EUR/USD 1.1880/82
EUR/YEN 138.47/58
STOCK MARKETS
NIKKEI 15941.37 -16.20
EUROSTOXX 50 3591.02 -0.92
FTSE 100 5597.0 +9.6
DAX 30 5398.28 +1.05
S&P 500 1268.12 +5.33
NASDAQ 2246.49 +14.83
PX 50 1457.0 +2.5
GOLD 504.25/+505.00 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.91-2.01 4.24-4.27 2.33-2.36 ---
3M 2.15-2.25 4.47-4.50 2.46-2.49 -0.01-0.04
6M 2.30-2.40 4.64-4.67 2.60-2.63 0.01-0.06

Autor článku

Patrik Rožumberský

Články ze sekce: INVESTICE