Treasury - Daily Forex for day 02.07.2007

02.07.2007 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The dollar lost ground broadly on Friday, with traders adjusting their positions ahead of next week shortened by the holiday in the United States. A report showing a small rise in U.S. core personal consumption expenditures was in line with expectations, thus having little impact on currency markets. Currencies also took little notice of reports on Midwest manufacturing and consumer sentiment in the U.S.

The crown was locked in a tight range versus the euro on Friday, trading within sight of its 15-month lows.

FX RATES
USD/CZK 21.230/250
USD/GBP 2.0087/91
EUR/CHF 1.6523/29
EUR/CZK 28.740/770
USD/YEN 122.81/83
EUR/GBP 0.6739/42
EUR/USD 1.3538/40
EUR/YEN 166.18/20
STOCK MARKETS
NIKKEI 18146.30 +7.94
EUROSTOXX 50 4489.77 +31.78
FTSE 100 6607.9 +36.6
DAX 30 8007.32 +85.96
S&P 500 1503.35 -2.36
NASDAQ 2603.23 -5.14
PX 50 1859.1 +15.5
GOLD 649.10/+650.60 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 2.65-2.75 5.31-5.34 4.05-4.08 ---
3M 2.93-3.03 5.31-5.34 4.14-4.17 0.69-0.74
6M 3.10-3.20 5.33-5.36 4.28-4.31 0.78-0.83

Autor článku

Patrik Rožumberský