Treasury - Daily Forex for day 17.02.2006

17.02.2006 | , Živnostenská Banka
INVESTICE


The dollar was little changed against the euro on Thursday, with the currency market taking little notice of U.S. data released. The Philadephia Federal Reserve Bank's survey of business conditions showed the activity index jumped to 15.4 in February from a 3.3 reading in January, while U.S. housing starts surged 14.5% in January to their highest level in nearly 33 years at a 2.276 million-unit annual rate. In a second day of congressional testimony, Fed's Chairman Ben Bernanke reiterated his positive view on U.S. economic prospects.

The crown continued to firm to within sight of its record highs versus the euro yesterday before retreating later in the session.

FX RATES
USD/CZK 23.845/875
USD/GBP 1.7365/68
EUR/CHF 1.5605/8
EUR/CZK 28.335/355
USD/YEN 117.90/93
EUR/GBP 0.6841/46
EUR/USD 1.1883/85
EUR/YEN 140.08/14
STOCK MARKETS
NIKKEI 15713.45 -330.22
EUROSTOXX 50 3756.47 +26.68
FTSE 100 5828.9 +37.4
DAX 30 5789.25 +24.88
S&P 500 1289.38 +9.38
NASDAQ 2294.63 +18.20
PX 50 1531.5 +12.6
GOLD 545.50/+546.40 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.90-2.00 4.48-4.51 2.32-2.35 ---
3M 1.96-2.06 4.73-4.76 2.57-2.60 0.01-0.06
6M 1.99-2.09 4.89-4.92 2.69-2.72 0.05-0.10

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE