Treasury - Daily Forex for day 02.01.2006

02.01.2006 | , Živnostenská Banka
INVESTICE


The U.S. dollar firmed against the euro on the last trading day of the 2005 year, with illiquid markets being driven by only a few players. Throughout 2005, the dollar posted its biggest gain against the euro since 1999 and its largest rise against the yen in at least 22 years.

The Czech crown ended the 2005 year at 29.00 per euro after firming moderately earlier on Friday. The market now awaits year-end budget data, which are expected to show much lower deficit than was originally planned.

FX RATES
USD/CZK 24.470/500
USD/GBP 1.7213/23
EUR/CHF 1.5551/57
EUR/CZK 29.000/30
USD/YEN 117.70/75
EUR/GBP 0.6875/79
EUR/USD 1.1841/44
EUR/YEN 139.40/47
STOCK MARKETS
NIKKEI 16111.43 -232.77
EUROSTOXX 50 3578.93 -37.40
FTSE 100 5618.8 -19.5
DAX 30 5408.26 -50.32
S&P 500 1248.29 -6.13
NASDAQ 2205.32 -12.84
PX 50 1473.0 -2.7
GOLD 517.00/+517.75 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.91-2.01 --- 2.32-2.37 ---
3M 2.15-2.25 4.48-4.51 2.45-2.48 -0.01-0.04
6M 2.30-2.40 4.66-4.69 2.61-2.64 0.02-0.07

Autor článku

Patrik Rožumberský

Články ze sekce: INVESTICE