Treasury - Daily Forex for day 03.08.2006

03.08.2006 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The dollar rallied against the euro on Wednesday in a technical correction ahead of today's European Central Bank policy meeting. The bank is broadly expected to raise interest rates by a quarter of a percentage point to 3%, the highest level since November 2002. But investors will be even more focused on the post meeting statement and news conference held by ECB's President Jean-Claude Trichet. On the data front, the market will be interested in Friday's U.S. employment report, which is expected to show an increase of 142,000 in the number of non-farm jobs in July, up from June's 121,000.

The crown was flat versus the euro for the whole day yesterday as the market lacked any market-moving news or data.

FX RATES
USD/CZK 22.290/320
USD/GBP 1.8764/67
EUR/CHF 1.5737/46
EUR/CZK 28.470/510
USD/YEN 114.71/74
EUR/GBP 0.6800/4
EUR/USD 1.2763/65
EUR/YEN 146.40/45
STOCK MARKETS
NIKKEI 15470.37 +6.08
EUROSTOXX 50 3696.35 +55.75
FTSE 100 5932.1 +51.3
DAX 30 5680.82 +84.08
S&P 500 1278.55 +7.63
NASDAQ 2078.81 +16.82
PX 50 1434.4 +5.5
GOLD 650.00/+651.50 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 2.15-2.25 5.24-5.27 2.75-2.78 ---
3M 2.27-2.37 5.43-5.46 3.15-3.18 0.36-0.41
6M 2.43-2.53 5.48-5.51 3.31-3.34 0.44-0.49

Autor článku

Patrik Rožumberský