Treasury - Daily Forex for day 23.06.2006

23.06.2006 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The U.S. dollar lost ground on Wednesday after European Central Bank's President Jean-Claude Trichet suggested in testimony before the European Parliament that euro interest rates will have to be raised further to tackle a problem of rising inflation in the 12-nation block. Otherwise, the market lacked important economic data.

The Czech crown soared against the euro yesterday after the Slovak central bank entered the market to boost its own currency. The Czech unit seemed also helped in late trading by promises of the forming coalition government that it would aim to meet the Maastricht criteria for euro adoption in 2008.

FX RATES
USD/CZK 22.395/425
USD/GBP 1.8459/63
EUR/CHF 1.5615/25
EUR/CZK 28.355/385
USD/YEN 114.85/89
EUR/GBP 0.6861/63
EUR/USD 1.2667/68
EUR/YEN 145.47/56
STOCK MARKETS
NIKKEI 15135.69 +491.43
EUROSTOXX 50 3526.86 +12.03
FTSE 100 5665.0 +6.8
DAX 30 5503.41 +9.80
S&P 500 1252.20 +12.08
NASDAQ 2141.20 +34.14
PX 50 1315.0 +0.6
GOLD 593.25/+594.00 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.90-2.00 5.03-5.06 2.82-2.85 ---
3M 2.20-2.30 5.41-5.44 2.96-2.99 0.28-0.33
6M 2.33-2.43 5.53-5.56 3.15-3.18 0.39-0.44

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE