Treasury - Daily Forex for day 31.10.2007

31.10.2007 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The dollar slipped to a life-time low against the euro for the third consecutive session on Tuesday ahead of a meeting of the Federal Reserve, which is widely expected to cut interest rates. Adding to the weakness of the dollar, the Conference Board reported its index of U.S. consumer confidence fell to much lower-than-expected 95.6 in October, its lowest level in two years, from a downwardly revised 99.5 in September.

The crown strengthened to near record highs against the euro yesterday, taking the opposite way than the other currencies in the central European region, which jointly slipped versus the single currency.

FX RATES
USD/CZK 18.560/590
USD/GBP 2.0736/38
EUR/CHF 1.6724/30
EUR/CZK 26.840/870
USD/YEN 114.73/75
EUR/GBP 0.6972/75
EUR/USD 1.4457/60
EUR/YEN 165.89/96
STOCK MARKETS
NIKKEI 16737.63 +86.62
EUROSTOXX 50 4462.95 -8.51
FTSE 100 6659.0 -47.0
DAX 30 7977.94 -31.73
S&P 500 1531.02 -9.96
NASDAQ 2816.71 -0.73
PX 50 1913.4 -23.5
GOLD 783.70/+784.50 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 3.00-3.10 4.98-5.08 4.08-4.13 ---
3M 3.47-3.57 4.88-4.98 4.55-4.60 0.82-0.92
6M 3.54-3.64 4.79-4.89 4.56-4.61 0.93-1.03

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE