Treasury - Daily Forex for day 06.07.2007

06.07.2007 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The dollar traded just around half a cent above a record low of $1.3680 per euro and touched another 26-year low against the British pound on Tuesday as investors looked ahead to central bank meetings in Europe later this week. Whereas the Bank of England is expected to hike interest rates to 5.75%, the European Central Bank will likely take a break in tightening cycle this time, but will probably signal further rate rises are ahead. Another data highlighting slowdown of U.S. housing market and a modest drop in U.S. factory orders also weighed on the dollar.

The Czech crown hit a fresh 15-month low against the euro in a quiet trade yesterday.

FX RATES
USD/CZK 21.080/110
USD/GBP 2.0192/97
EUR/CHF 1.6555/60
EUR/CZK 28.730/760
USD/YEN 122.31/34
EUR/GBP 0.6746/49
EUR/USD 1.3624/27
EUR/YEN 166.64/69
STOCK MARKETS
NIKKEI 18168.72 +18.82
EUROSTOXX 50 4513.01 +42.75
FTSE 100 6639.8 +49.2
DAX 30 8050.68 +92.44
S&P 500 1524.87 +5.44
NASDAQ 2644.95 +12.65
PX 50 1886.9 +29.9
GOLD 654.25/+655.00 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 2.65-2.75 --- 3.98-4.01 ---
3M 2.90-3.00 5.31-5.34 4.15-4.18 0.68-0.73
6M 3.09-3.19 5.33-5.36 4.29-4.32 0.78-0.83

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE