Treasury - Daily Forex for day 18.07.2006

18.07.2006 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The dollar surged against other world currencies on Monday boosted by rising global tensions, which prompted investors to move money into safe haven assets, such as U.S. Treasuries. The greenback was also supported by upbeat U.S. economic data. June factory output rose 0.8%, well above market expectations. Investors will look ahead at Wednesday's consumer price data and the start of Federal Reserve Chairman Ben Bernanke's semi-annual testimony before Congress.

The crown traded near the 28.50 per euro level on Monday, lacking any fresh impulses. Today the currency shrugged off a report showing June PPI was up 0.2% mom, in line with market expectations.

FX RATES
USD/CZK 22.680/710
USD/GBP 1.8211/13
EUR/CHF 1.5632/37
EUR/CZK 28.435/465
USD/YEN 116.84/85
EUR/GBP 0.6884/86
EUR/USD 1.2540/43
EUR/YEN 146.52/56
STOCK MARKETS
NIKKEI 14437.24 -408.00
EUROSTOXX 50 3498.62 -9.63
FTSE 100 5701.0 -6.6
DAX 30 5416.96 -5.26
S&P 500 1234.49 -1.71
NASDAQ 2037.72 +0.37
PX 50 1328.4 +7.5
GOLD 651.00/+652.50 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.90-2.00 5.25-5.28 2.81-2.84 ---
3M 2.20-2.30 5.45-5.48 3.07-3.10 0.35-0.40
6M 2.39-2.49 5.53-5.56 3.25-3.28 0.41-0.46

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE