Treasury - Daily Forex for day 09.04.2006

09.04.2006 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The European Central Bank left interest rates unchanged, as expected, yesterday, but the surprising remark from ECB's President Jean-Claude Trichet after the meeting prompted hefty euro selling. The European single currency fell from a seven-month peak of $1.2323 against the dollar hit earlier in the day following Trichet's comment that market expectations for a May euro zone interest rate hike were not in line with ECB's thinking. Looking ahead, the market will pay close attention to the March U.S. nonfarm payrolls report due this afternoon. The consensus forecast is for an increase of 190,000 jobs.

The crown erased early losses against the euro on Thursday and closed the trade barely changed on the day.

FX RATES
USD/CZK 23.390/420
USD/GBP 1.7515/20
EUR/CHF 1.5769/75
EUR/CZK 28.530/550
USD/YEN 117.77/78
EUR/GBP 0.6963/66
EUR/USD 1.2195/99
EUR/YEN 143.62/72
STOCK MARKETS
NIKKEI 17563.37 +74.04
EUROSTOXX 50 3861.29 -2.63
FTSE 100 6045.7 +1.6
DAX 30 6031.39 +2.19
S&P 500 1309.04 -2.52
NASDAQ 2361.17 +1.42
PX 50 1546.4 +7.7
GOLD 596.40/+597.30 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.90-2.00 4.75-4.78 2.64-2.67 ---
3M 2.00-2.10 4.98-5.01 2.73-2.76 0.06-0.11
6M 2.10-2.20 5.13-5.16 2.88-2.91 0.14-0.19

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE