Treasury - Daily Forex for day 19.02.2007

19.02.2007 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The U.S. dollar slid against the euro on Friday, undermined by another slate of weak U.S. economic reports. The pace of January housing starts posted its largest monthly drop since October, while the University of Michigan's consumer confidence index surprisingly fell to 93.3 in February from 96.9 in the prior month. Furthermore, core producer price index, which excludes food and energy, rose only 0.2% in January, matching expectations.

The Czech crown was trapped in a tight band against the euro on Friday, lagging the firming tone on the other central European currency markets.

FX RATES
USD/CZK 21.460/490
USD/GBP 1.9531/35
EUR/CHF 1.6219/27
EUR/CZK 28.255/290
USD/YEN 119.41/44
EUR/GBP 0.6729/33
EUR/USD 1.3150/53
EUR/YEN 157.03/12
STOCK MARKETS
NIKKEI 17940.09 +64.44
EUROSTOXX 50 4247.40 -10.73
FTSE 100 6419.5 -13.8
DAX 30 6957.07 -1.55
S&P 500 1455.54 -1.27
NASDAQ 2496.31 -0.79
PX 50 1701.3 -1.9
GOLD 671.60/+672.30 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 2.40-2.50 --- 3.55-3.58 ---
3M 2.48-2.58 5.31-5.34 3.80-3.83 0.54-0.59
6M 2.54-2.64 5.33-5.36 3.92-3.95 0.57-0.62

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE