Treasury - Daily Forex for day 11.09.2006

11.09.2006 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The dollar continued to rise to six-week highs against the euro on Friday. The trade seemed technically driven with the rate breaching key levels. The move proved sparked by somewhat hawkish data out of the U.S. earlier last week which raised hopes that the Federal Reserve could once more deliver an interest rate hike later this year.

A slate of economic data failed to move the crown more substantially on Friday. The EUR/CZK rate continued to trade near the 28.30 level.

FX RATES
USD/CZK 22.300/330
USD/GBP 1.8659/64
EUR/CHF 1.5813/23
EUR/CZK 28.305/325
USD/YEN 117.01/4
EUR/GBP 0.6797/99
EUR/USD 1.2686/87
EUR/YEN 148.39/44
STOCK MARKETS
NIKKEI 15794.38 -286.08
EUROSTOXX 50 3750.08 +10.38
FTSE 100 5879.3 +21.2
DAX 30 5795.26 +21.54
S&P 500 1298.92 +4.90
NASDAQ 2165.79 +10.50
PX 50 1469.4 +17.6
GOLD 593.80/+594.80 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 2.15-2.25 5.24-5.27 3.04-3.07 ---
3M 2.28-2.38 5.34-5.37 3.27-3.30 0.36-0.41
6M 2.40-2.50 5.38-5.41 3.48-3.51 0.40-0.45

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE