Treasury - Daily Forex for day 23.04.2007

23.04.2007 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The dollar firmed against the yen and rallied from two-year lows versus the euro on Friday helped by U.S. stocks and end-of-the-week short covering. This week, market participants will be awaiting the preliminary estimate for the first-quarter U.S. GDP growth, some housing data and consumer confidence reports.

The crown failed to benefit from the bullish trend on some central European currency markets on Friday, slipping to the weaker side of the 28.0 per euro level.

FX RATES
USD/CZK 20.610/640
USD/GBP 2.0008/11
EUR/CHF 1.6393/1
EUR/CZK 28.005/30
USD/YEN 118.32/34
EUR/GBP 0.6787/89
EUR/USD 1.3581/84
EUR/YEN 160.70/76
STOCK MARKETS
NIKKEI 17455.37 +2.75
EUROSTOXX 50 4416.79 +76.86
FTSE 100 6486.8 +46.2
DAX 30 2526.39 +21.04
S&P 500 1484.35 +13.62
NASDAQ 2526.39 +21.04
PX 50 1811.5 +34.3
GOLD 691.30/+691.80 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 2.40-2.50 5.24-5.27 3.81-3.84 ---
3M 2.52-2.62 5.30-5.33 3.95-3.98 0.61-0.66
6M 2.60-2.70 5.30-5.33 4.07-4.10 0.67-0.72

Autor článku

Patrik Rožumberský