Treasury - Daily Forex for day 26.07.2006

26.07.2006 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The dollar rose against other currencies yesterday after U.S. consumer confidence and home sales came in above market expectations. The Conference Board reported its index of consumer sentiment increased in July from June, beating forecast of a mild drop. U.S. sales of existing home dipped in June, but by less than market had expected. Going forward, markets will focus on U.S. durable goods orders and an advance reading of second quarter GDP growth in the U.S.

The Czech currency appreciated moderately against the euro on Tuesday, with the market awaiting Thursday policy meeting of the Czech central bank which is expected to lift interest rates by 25 basis points.

FX RATES
USD/CZK 22.536/566
USD/GBP 1.8408/10
EUR/CHF 1.5745/51
EUR/CZK 28.345/375
USD/YEN 117.04/5
EUR/GBP 0.6828/30
EUR/USD 1.2572/73
EUR/YEN 147.10/17
STOCK MARKETS
NIKKEI 14884.07 -121.17
EUROSTOXX 50 3631.50 -1.43
FTSE 100 5851.2 +17.3
DAX 30 5565.76 -12.29
S&P 500 1268.88 +7.97
NASDAQ 2073.90 +12.06
PX 50 1402.0 +17.0
GOLD 617.00/+617.75 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.05-1.15 5.23-5.26 2.81-2.84 ---
3M 2.20-2.30 5.44-5.47 3.11-3.14 0.36-0.41
6M 2.40-2.50 5.52-5.55 3.28-3.31 0.44-0.49

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE