Treasury - Daily Forex for day 24.06.2007

24.06.2007 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The U.S. dollar continued to trade in a narrow band around $1.34 per euro on Thursday, sheding earlier gains made after Philadelphia area manufacturing index showed the strongest reading since April 2005. However, the dollar rose against the yen and Swiss franc, the currencies used as financing tools of investments into higher-yielding assets. Today, the market turns attention to Germany's Ifo business sentiment survey, which is expected to come in at 108.4 for June, down from 108.6 in the previous month.

The Czech crown rallied from a 15-month low of 28.775 against the euro on Thursday to close the session at around 28.620. The recovery can be percieved as a technical correction following crown's huge losses in the past days.

FX RATES
USD/CZK 21.330/360
USD/GBP 1.9957/59
EUR/CHF 1.6629/35
EUR/CZK 28.620/650
USD/YEN 123.94/99
EUR/GBP 0.6724/26
EUR/USD 1.3424/27
EUR/YEN 166.40/43
STOCK MARKETS
NIKKEI 18188.63 -51.67
EUROSTOXX 50 4488.66 -56.95
FTSE 100 6596.0 -53.3
DAX 30 7964.71 -125.78
S&P 500 1522.19 +9.35
NASDAQ 2616.96 +17.00
PX 50 1841.3 -9.2
GOLD 651.25/+652.00 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 2.65-2.75 5.24-5.27 4.04-4.07 ---
3M 2.85-2.95 5.31-5.34 4.12-4.15 0.68-0.73
6M 3.03-3.13 5.34-5.37 4.26-4.29 0.78-0.83

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE