Treasury - Daily Forex for day 09.10.2007

09.10.2007 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The U.S. dollar rose broadly in a calm trade on Monday as investors looked back to Friday's U.S. jobs report, which somewhat reduced likelihood that the Federal Reserve would ease monetary policy this month. The report showed the U.S. economy created slightly more-than-expected 110,000 jobs last month and added 89,000 jobs in August, instead of previously reported contraction that month. Also helping the dollar was concern that the strength of euro/dollar exchange rate would be mentioned at G7 meeting next week.

Czech foreign trade and CPI data released yesterday had little impact on the currency market. Though, the crown firmed against the euro driven by positive mood on CEE markets.

FX RATES
USD/CZK 19.570/610
USD/GBP 2.0335/39
EUR/CHF 1.6654/61
EUR/CZK 27.490/520
USD/YEN 117.30/31
EUR/GBP 0.6906/7
EUR/USD 1.4045/48
EUR/YEN 164.75/84
STOCK MARKETS
NIKKEI 17159.90 +94.86
EUROSTOXX 50 4435.87 -19.44
FTSE 100 6540.9 -54.9
DAX 30 7974.37 -27.81
S&P 500 1552.58 -5.01
NASDAQ 2787.37 +7.05
PX 50 1896.1 +14.6
GOLD 731.00/+731.80 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 3.18-3.28 4.80-4.90 3.95-4.05 ---
3M 3.43-3.53 5.25-5.35 4.70-4.75 0.95-1.05
6M 3.53-3.63 5.17-5.27 4.65-4.70 1.02-1.12

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE