Treasury - Daily Forex for day 30.08.2006

30.08.2006 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The dollar fell versus the euro on Tuesday after minutes from the Federal Reserve Aug. 8 policy meeting suggested the bank's policy makers see no danger from not raising rates further. Earlier, the currency market shrugged off much weaker-than-expected U.S. consumer confidence data for August. The Conference Board reported its index of consumer sentiment slumped to 99.6 from 107.0 in July. The market had forecast a reading of 103.0 in August.

The crown slipped against the euro yesterday to close the trade at EUR/CZK 28.26.

FX RATES
USD/CZK 21.995/15
USD/GBP 1.9008/11
EUR/CHF 1.5751/61
EUR/CZK 28.220/250
USD/YEN 116.82/87
EUR/GBP 0.6752/55
EUR/USD 1.2837/39
EUR/YEN 149.95/3
STOCK MARKETS
NIKKEI 15872.02 -18.54
EUROSTOXX 50 3806.81 -1.76
FTSE 100 5888.3 +9.7
DAX 30 5847.02 -7.97
S&P 500 1304.28 +2.50
NASDAQ 2172.30 +11.60
PX 50 1419.5 +4.7
GOLD 614.75/+615.50 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 2.15-2.25 5.24-5.27 2.99-3.02 ---
3M 2.25-2.35 5.35-5.38 3.22-3.25 0.35-0.40
6M 2.39-2.49 5.40-5.43 3.41-3.44 0.38-0.43

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE