Treasury - Daily Forex for day 27.06.2007

27.06.2007 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The yen continued to advance against the dollar and euro on Tuesday as U.S. stocks kept falling due mainly to a decling housing market, which seemed raising global risk aversion. Nevertheless, the euro was almost flat against the dollar with the market shrugging off reports showing a lower-than-expected U.S. consumer confidence and a larger-than-expected decline in U.S. new home sales.

The Czech unit remained within sight of a 15-month low versus the euro yesterday as no news that would have helped the crown appeared.

FX RATES
USD/CZK 21.390/410
USD/GBP 1.9938/41
EUR/CHF 1.6490/97
EUR/CZK 28.710/740
USD/YEN 122.47/50
EUR/GBP 0.6732/34
EUR/USD 1.3424/25
EUR/YEN 164.36/40
STOCK MARKETS
NIKKEI 17849.28 -216.83
EUROSTOXX 50 4433.04 -38.09
FTSE 100 6559.3 -29.1
DAX 30 7860.52 -70.09
S&P 500 1492.89 -4.85
NASDAQ 2574.16 -2.92
PX 50 1851.4 +14.5
GOLD 641.00/+641.50 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 2.65-2.75 5.29-5.32 4.05-4.08 ---
3M 2.85-2.95 5.31-5.34 4.13-4.16 0.68-0.73
6M 3.03-3.13 5.33-5.36 4.27-4.30 0.78-0.83

Autor článku

Patrik Rožumberský