Treasury - Daily Forex for day 26.02.2007

26.02.2007 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

The dollar fell to near six-week lows versus the euro on Friday as U.S. economic prospects lag behind those of the euro zone despite Friday's report showing worse-than-expected business sentiment in Germany. The Ifo business sentiment survey for February dropped to 107 from January's 107.9, while analysts had forecast a decline to 107.5.

The crown continued losing its ground against the euro on Friday, testing the weaker side of its recent range on expectations that the negative interest rate differential versus euro rates will widen further. Whereas the CNB is widely expected to keep rates on hold on March 1, the ECB will highly likely raise its main rate by 25 bps the week after.

FX RATES
USD/CZK 21.495/525
USD/GBP 1.9640/45
EUR/CHF 1.6227/37
EUR/CZK 28.330/360
USD/YEN 120.85/89
EUR/GBP 0.6707/10
EUR/USD 1.3175/78
EUR/YEN 159.25/35
STOCK MARKETS
NIKKEI 18215.35 +26.93
EUROSTOXX 50 4245.99 +4.51
FTSE 100 6401.5 +20.6
DAX 30 6992.58 +18.85
S&P 500 1451.19 -5.19
NASDAQ 2515.10 -9.84
PX 50 1704.8 +18.8
GOLD 684.25/+685.25 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 2.40-2.50 5.24-5.27 3.55-3.58 ---
3M 2.49-2.59 5.31-5.34 3.82-3.85 0.62-0.67
6M 2.53-2.63 5.32-5.35 3.94-3.97 0.63-0.68

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE