Treasury - Daily Forex for day 04.02.2007

04.02.2007 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The dollar slid to three-week lows against a basket of major currencies on Thursday after the Institute for Supply Management said the U.S. manufacturing sector in January contracted for the second time in three months. But dollar losses were short-lived as traders then started adjusting their postions in the wake of forthcoming U.S. payrolls report due late on Friday and a G7 meeting in Germany next week. The median forecast for January non-farm payrolls is for a gain of 149,000 after a 167,000 advance in December.

The Czech crown slipped moderately against the euro on Thursday, shedding a part of its sharp gains from previous two sessions. This morning, the crown remained under pressure after CNB minutes from the last monetary policy meeting revealed that some board members did not exclude the possibility of a future interest rate cut.

FX RATES
USD/CZK 21.600/630
USD/GBP 1.9664/69
EUR/CHF 1.6184/93
EUR/CZK 28.125/155
USD/YEN 120.72/77
EUR/GBP 0.6616/21
EUR/USD 1.3017/18
EUR/YEN 157.16/21
STOCK MARKETS
NIKKEI 17547.11 +27.61
EUROSTOXX 50 4211.32 +32.78
FTSE 100 6282.2 +79.1
DAX 30 6851.28 +62.17
S&P 500 1445.94 +7.70
NASDAQ 2468.38 +4.45
PX 50 1682.7 +19.3
GOLD 656.10/+657.10 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 2.40-2.50 5.24-5.27 3.55-3.58 ---
3M 2.53-2.63 5.31-5.34 3.75-3.78 0.46-0.51
6M 2.63-2.73 5.35-5.38 3.89-3.92 0.53-0.58

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE