Treasury - Daily Forex for day 27.02.2007

27.02.2007 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The dollar remained under pressure on Monday, with investors awaiting a large portion of U.S. economic data due later this week, which could raise speculations that the Fed will cut interest rates later this year. Analysts are expecting a soft report on durable goods orders for January and a sharp downward revision to fourth-quarter GDP growth figures.

The crown proves to be the biggest loser among central European currency this year, sheding some 3.3% versus the euro since the start of this year. Yesterday it hit a five-month low of 28.43 per euro, in part knocked lower by deteriorated sentiment in the region.

FX RATES
USD/CZK 21.600/630
USD/GBP 1.9595/96
EUR/CHF 1.6184/93
EUR/CZK 28.430/450
USD/YEN 120.14/15
EUR/GBP 0.6717/18
EUR/USD 1.3160/63
EUR/YEN 158.12/17
STOCK MARKETS
NIKKEI 18119.92 -95.43
EUROSTOXX 50 4272.32 +26.33
FTSE 100 6434.7 +33.2
DAX 30 7027.59 +35.01
S&P 500 1449.37 -1.82
NASDAQ 2504.52 -10.58
PX 50 1706.2 +1.4
GOLD 684.00/+685.00 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 2.35-2.45 5.25-5.28 3.55-3.58 ---
3M 2.50-2.60 5.30-5.33 3.82-3.85 0.63-0.68
6M 2.52-2.62 5.32-5.35 3.94-3.97 0.63-0.68

Autor článku

Patrik Rožumberský