Treasury - Daily Forex for day 24.09.2006

24.09.2006 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The U.S. dollar fell sharply versus the euro on Thursday after a report showed that regional business conditions posted the first negative reading since April 2003, supporting expectations the Federal Reserve would not raise interest rates in the rest of 2006. The Philadelphia Federal Reserve index tumbled to -0.4 in September from August's 18.5. The market had forecast a more moderate drop.

Similarly to Wednesday's trading, the crown recovered from an early dip against the euro yesterday to end the session flat.

FX RATES
USD/CZK 22.245/275
USD/GBP 1.9027/29
EUR/CHF 1.5886/92
EUR/CZK 28.465/495
USD/YEN 116.49/51
EUR/GBP 0.6726/28
EUR/USD 1.2796/99
EUR/YEN 149.11/17
STOCK MARKETS
NIKKEI 15634.67 -199.56
EUROSTOXX 50 3857.14 +15.83
FTSE 100 5896.7 +30.5
DAX 30 5962.03 +7.65
S&P 500 1318.03 -7.15
NASDAQ 2237.75 -15.14
PX 50 1431.1 -13.9
GOLD 587.40/+588.40 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.35-1.45 5.22-5.25 3.00-3.03 ---
3M 2.46-2.56 5.32-5.35 3.35-3.38 0.37-0.42
6M 2.74-2.84 5.32-5.35 3.51-3.54 0.42-0.47

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE