Treasury - Daily Forex for day 17.01.2006

17.01.2006 | , Živnostenská Banka
INVESTICE


The dollar firmed against the euro and the yen on Monday in technically-driven trade influenced by holiday in the United States for Martin Luther King day. However, the sentiment towards the dollar remains negative, with Federal Reserve signalling that the bank may be near the end of its tightening cycle and U.S. economic data coming in rather soft. By contrast, relatively postive euro zone data underscored speculations that the ECB will continue to hike interest rates.

The crown was barely changed yesterday, hovering near the 28.800 per euro level. But Czech money market rates and debt yields fell after comments by Vice-Governor Miroslav Singer who suggested that interest rates could be cut in the wake of a strong crown.

FX RATES
USD/CZK 23.715/745
USD/GBP 1.7687/91
EUR/CHF 1.5501/6
EUR/CZK 28.800/830
USD/YEN 114.56/61
EUR/GBP 0.6858/63
EUR/USD 1.2135/40
EUR/YEN 139.09/17
STOCK MARKETS
NIKKEI 15805.95 -462.08
EUROSTOXX 50 3644.41 +15.16
FTSE 100 5740.2 +29.2
DAX 30 5514.64 +31.55
S&P 500 1287.61 +1.55
NASDAQ 2317.04 +0.35
PX 50 1517.8 +10.8
GOLD 558.60/+559.35 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.91-2.01 4.30-4.33 2.30-2.35 ---
3M 2.15-2.25 4.55-4.58 2.47-2.50 ---
6M 2.30-2.40 4.67-4.70 2.61-2.64 0.03-0.08

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE