Treasury - Daily Forex for day 21.09.2006

21.09.2006 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The dollar showed muted reaction to a Federal Reserve decision to keep interest rates unchanged for the second consecutive meeting on Wednesday. As broadly expected, the bank left its overnight fed funds target at 5.25%, adding that inflation risk were moderating. The market looks now convinced that the U.S. rate tightening cycle definitely ended.

Following an early drop to EUR/CZK 28.510 on Wednesday, the crown rallied later in the day to close the session almost unchanged against its key reference currency. The economic data calendar is empty for this week.

FX RATES
USD/CZK 22.395/425
USD/GBP 1.8923/28
EUR/CHF 1.5860/72
EUR/CZK 28.460/490
USD/YEN 117.08/13
EUR/GBP 0.6711/16
EUR/USD 1.2701/6
EUR/YEN 148.73/82
STOCK MARKETS
NIKKEI 15834.23 +115.56
EUROSTOXX 50 3841.31 +61.13
FTSE 100 5866.2 +34.4
DAX 30 5954.38 +80.92
S&P 500 1325.18 +6.87
NASDAQ 2252.89 +30.52
PX 50 1445.0 -0.9
GOLD 577.80/+578.80 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.95-2.05 5.23-5.26 3.01-3.04 ---
3M 2.45-2.55 5.34-5.37 3.34-3.37 0.38-0.43
6M 2.64-2.74 5.37-5.40 3.53-3.56 0.43-0.48

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE