Treasury - Daily Forex for day 25.10.2006

25.10.2006 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The dollar's fall against the yen spread to other currencies yesterday despite market anticipation that the Fed could raise its concern about inflationary risks in the statement accompanying its rate verdict late on Wednesday. In any case, the dollar remains trapped in narrow bands as market participants are unsure about the future moves of U.S. Federal Reserve.

The Czech crown was locked in a range of between 28.3-28.4 per euro on Tuesday, with the market looking ahead at the Thursday's central bank monetary policy meeting. The CNB is widely expected to keep interest rates unchanged at 2.50%.

FX RATES
USD/CZK 22.570/600
USD/GBP 1.8747/50
EUR/CHF 1.5911/19
EUR/CZK 28.370/400
USD/YEN 119.24/25
EUR/GBP 0.6701/5
EUR/USD 1.2565/66
EUR/YEN 149.80/87
STOCK MARKETS
NIKKEI 16699.30 -81.17
EUROSTOXX 50 4014.01 -5.01
FTSE 100 6182.5 +16.4
DAX 30 6247.52 +4.61
S&P 500 1377.38 +0.36
NASDAQ 2344.84 -10.72
PX 50 1535.2 +9.2
GOLD 583.10/+583.85 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.90-2.00 5.23-5.26 3.32-3.35 ---
3M 2.56-2.66 5.33-5.36 3.50-3.53 0.38-0.43
6M 2.71-2.81 5.39-5.42 3.65-3.68 0.49-0.54

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE