Treasury - Daily Forex for day 30.10.2007

30.10.2007 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The U.S. dollar yet again touched a new record low versus the euro in early trade on Monday, before rebounding later in the session. Increasing speculation that more interest rate cuts by the Fed will be needed to prevent the U.S. economy from further deterioration has highlighted the bearish sentiment towards the dollar. U.S. data calendar this week includes the first reading on third-quarter GDP growth on Wednesday and October's jobs report on Friday.

The crown retreated from its record high levels versus the euro yesterday, but still remained on the stronger side of the 27.0 EUR/CZK at the end of the session.

FX RATES
USD/CZK 18.720/750
USD/GBP 2.0591/94
EUR/CHF 1.6782/91
EUR/CZK 26.950/970
USD/YEN 114.45/48
EUR/GBP 0.6990/92
EUR/USD 1.4395/96
EUR/YEN 164.75/81
STOCK MARKETS
NIKKEI 16651.01 -47.07
EUROSTOXX 50 4471.46 +31.23
FTSE 100 6706.0 +44.7
DAX 30 8009.67 +60.50
S&P 500 1540.98 +5.70
NASDAQ 2817.44 +13.25
PX 50 1936.9 +26.8
GOLD 784.50/+785.10 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 3.00-3.10 4.82-4.92 4.00-4.05 ---
3M 3.47-3.57 4.84-4.94 4.54-4.59 0.80-0.90
6M 3.54-3.64 4.83-4.93 4.59-4.64 0.92-1.02

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE