Treasury - Daily Forex for day 25.04.2006

25.04.2006 | , Živnostenská Banka
INVESTICE


The U.S. dollar slipped to fresh seven-month lows against the euro on Monday after the meetings of the Group of Seven nations and the International Monetary Fund over the weekend pointed to a huge U.S. trade deficit and its unsustainability in the future. In addition, finance ministers urged China to let its yuan appreciate to smooth global imbalances, triggering a fall of the dollar against the yen. Speculations that more and more central banks are shifting their reserves from the dollar into the euro are also weighing on the dollar these days.

The crown held almost flat near its seven-week highs against the euro on Monday, drawing support from positive sentiment in central European markets.

FX RATES
USD/CZK 22.920/950
USD/GBP 1.7859/63
EUR/CHF 1.5726/31
EUR/CZK 28.360/390
USD/YEN 114.66/68
EUR/GBP 0.6928/29
EUR/USD 1.2373/76
EUR/YEN 141.84/93
STOCK MARKETS
NIKKEI 16970.29 +55.89
EUROSTOXX 50 3862.27 -26.19
FTSE 100 6098.7 -34.0
DAX 30 6079.09 -15.66
S&P 500 1308.11 -3.17
NASDAQ 2333.38 -9.48
PX 50 1546.1 -4.8
GOLD 622.20/+623.20 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.90-2.00 4.75-4.78 2.60-2.63 ---
3M 1.99-2.09 5.06-5.09 2.75-2.78 0.05-0.10
6M 2.14-2.24 5.17-5.20 2.91-2.94 0.15-0.20

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE