Treasury - Daily Forex for day 20.11.2006

20.11.2006 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The dollar proved very resilient earlier last week, but it came under pressure on Friday after a report highlighted the weakeness of U.S. housing market. The so-called housing starts slumped 14.6% in October, adding to expectations that the Federal Reserve would keep interest rates steady for the time being.

The crown firmed back to 28.0 against the euro on Thursday, tracking the appreciation of the Slovak crown. On Friday, the domestic market was closed for holiday.

FX RATES
USD/CZK 21.815/845
USD/GBP 1.8951/53
EUR/CHF 1.5956/61
EUR/CZK 28.000/30
USD/YEN 117.88/93
EUR/GBP 0.6771/75
EUR/USD 1.2832/37
EUR/YEN 151.35/42
STOCK MARKETS
NIKKEI 15725.94 -365.79
EUROSTOXX 50 4080.03 -29.78
FTSE 100 6192.0 -62.9
DAX 30 6412.36 -30.66
S&P 500 1401.20 +1.44
NASDAQ 2445.86 -3.20
PX 50 1564.5 +17.3
GOLD 622.30/+623.30 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 2.35-2.45 5.23-5.26 3.30-3.33 ---
3M 2.54-2.64 5.31-5.34 3.57-3.60 0.42-0.47
6M 2.68-2.78 5.31-5.34 3.69-3.72 0.52-0.57

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE