Treasury - Daily Forex for day 29.01.2007

29.01.2007 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The dollar strengthened moderately versus the euro on Friday, helped by upbeat data from the U.S. housing and manufacturing sectors. While new home sales showed their largest decline in 16 years in 2006, they picked up in December. Additionally, durable goods orders rose 3.1% in December, overshooting expectations for a 2.5% increase. This week is full of U.S. economic data and events, including the closely-watched Federal Reserve meeting and the non-farm payrolls report.

The crown rebounded from an 11-week low against the euro on Friday, pulled by improved sentiment towards central European markets.

FX RATES
USD/CZK 21.790/820
USD/GBP 1.9564/67
EUR/CHF 1.6203/8
EUR/CZK 28.130/160
USD/YEN 121.95/97
EUR/GBP 0.6598/99
EUR/USD 1.2910/13
EUR/YEN 157.43/46
STOCK MARKETS
NIKKEI 17470.46 +48.53
EUROSTOXX 50 4149.01 -26.69
FTSE 100 6228.0 -41.3
DAX 30 6690.34 -29.24
S&P 500 1422.18 -1.72
NASDAQ 2435.49 +1.25
PX 50 1660.9 -14.5
GOLD 645.50/+646.50 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 2.40-2.50 5.24-5.27 3.54-3.57 ---
3M 2.53-2.63 5.31-5.34 3.74-3.77 0.45-0.50
6M 2.64-2.74 5.35-5.38 3.89-3.92 0.52-0.57

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE