Treasury - Daily Forex for day 07.04.2007

07.04.2007 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The U.S. dollar fell to a fresh two-year low against the euro on Thursday as traders adjusted their positions ahead of a key U.S. jobs report due late on Friday. The non-farm payrolls report, the most closely watched measure of the health of the U.S. labour market, is expected to reveal that the economy created 120,000 jobs in March, up from 97,000 in the prior month.

The Czech crown soared to two-week highs against the euro late on Thursday after Fitch rating agency left the Czech Republic's long-term foreign currency rating unchanged at "A" with a stable outlook.

FX RATES
USD/CZK 20.785/815
USD/GBP 1.9702/7
EUR/CHF 1.6327/33
EUR/CZK 27.880/910
USD/YEN 118.74/79
EUR/GBP 0.6807/9
EUR/USD 1.3412/14
EUR/YEN 159.27/33
STOCK MARKETS
NIKKEI 17484.78 -6.64
EUROSTOXX 50 4271.54 +9.71
FTSE 100 6397.3 +32.6
DAX 30 7099.91 +26.00
S&P 500 1443.76 +4.39
NASDAQ 2471.34 +12.65
PX 50 1742.2 -3.0
GOLD 673.10/+674.10 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 2.40-2.50 5.28-5.31 3.79-3.82 ---
3M 2.50-2.60 5.29-5.32 3.91-3.94 0.60-0.65
6M 2.59-2.69 5.29-5.32 4.04-4.07 0.64-0.69

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE