Treasury - Daily Forex for day 18.03.2007

18.03.2007 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The dollar continued to fall to three-month lows versus the euro overnight as a drop in Japanese shares prompted investors to futher reduce their risky positions. Earlier on Thursday, even though data on February U.S. producer prices and January U.S. capital inflows came in stronger than expected, they were not enough to mitigate concerns about stock markets' weakeness.

The crown climbed to near two-month highs against the euro yesterday, with major investment players seen buying crown for euros. The crown seems now benefiting from a growing risk aversion on global markets.

FX RATES
USD/CZK 21.070/90
USD/GBP 1.9419/23
EUR/CHF 1.6076/89
EUR/CZK 28.030/60
USD/YEN 116.82/86
EUR/GBP 0.6852/54
EUR/USD 1.3307/10
EUR/YEN 155.47/58
STOCK MARKETS
NIKKEI 16744.15 -116.24
EUROSTOXX 50 3985.57 +79.42
FTSE 100 6133.2 +132.5
DAX 30 6585.47 +137.77
S&P 500 1392.28 +5.11
NASDAQ 2378.70 +6.96
PX 50 1635.8 +7.4
GOLD 646.60/+647.60 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 2.40-2.50 5.25-5.28 3.80-3.83 ---
3M 2.48-2.58 5.29-5.32 3.86-3.89 0.67-0.72
6M 2.58-2.68 5.27-5.30 3.97-4.00 0.67-0.72

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE