Treasury - Daily Forex for day 24.07.2006

24.07.2006 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The U.S. currency fell broadly on Friday on fading expectations that the Federal Reserve will raise interest rates yet again in August. The dollar weakened most notably against the yen after China reported it was raising its bank reserve reqirements by 0.5 percentage points in an attempt to slow its expanding economy. U.S. data calendar this week includes consumer confidence, home sales and durable goods orders.

The crown was barely changed versus the European single currency on Friday, trading near the firmer edge of a 28.4-28.6 per euro range which it has been holding for about a month.

FX RATES
USD/CZK 22.480/510
USD/GBP 1.8518/22
EUR/CHF 1.5712/19
EUR/CZK 28.415/445
USD/YEN 116.63/66
EUR/GBP 0.6824/26
EUR/USD 1.2634/37
EUR/YEN 147.40/42
STOCK MARKETS
NIKKEI 14794.50 -26.76
EUROSTOXX 50 3557.08 -32.55
FTSE 100 5719.7 -51.2
DAX 30 5451.01 -94.81
S&P 500 1240.29 -8.84
NASDAQ 2020.39 -19.03
PX 50 1356.9 -18.5
GOLD 613.50/+614.25 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.30-1.40 5.24-5.27 2.81-2.84 ---
3M 2.20-2.30 5.44-5.47 3.09-3.12 0.35-0.40
6M 2.40-2.50 5.51-5.54 3.28-3.31 0.44-0.49

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE