Treasury - Daily Forex for day 14.02.2006

14.02.2006 | , Živnostenská Banka
INVESTICE


The dollar advanced to five-week highs against the euro and Swiss franc in a technical trade on Friday paying little attention to U.S. trade report for December. The data showed a slightly higher-than-expected deficit of $65.7 billion in December, which brought the 2005 gap at a record of $725.8 billion. The 2005 deficit was up 17.5% from the previous year's $617 billion.

The crown climbed to a new record peak of 28.220 per euro earlier on Friday, pulled by an upbeat mood in the whole central European region. Later the crown retreated after remarks from CNB Governor Zdenek Tuma that the steep rise in the crown in the past two to three months was unwelcome and not beneficial for the economy.

FX RATES
USD/CZK 23.740/780
USD/GBP 1.7433/36
EUR/CHF 1.5555/64
EUR/CZK 28.340/360
USD/YEN 117.72/80
EUR/GBP 0.6834/36
EUR/USD 1.1915/20
EUR/YEN 140.31/36
STOCK MARKETS
NIKKEI 15877.66 -380.17
EUROSTOXX 50 3695.63 -31.18
FTSE 100 5764.1 -44.6
DAX 30 5701.47 -42.21
S&P 500 1266.99 +3.21
NASDAQ 2261.88 +6.01
PX 50 1518.5 -6.1
GOLD 546.40/+547.30 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.90-2.00 4.49-4.52 2.32-2.35 ---
3M 1.96-2.06 4.69-4.72 2.56-2.59 ---
6M 1.99-2.09 4.88-4.91 2.69-2.72 0.04-0.09

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE