Dealingové oddělení (Citfin - Finanční trhy a.s.)
Currencies  |  January 27, 2012 09:28:08

Crown have significantly improved their sales yesterday against the euro and the dollar



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CZK / EUR

List of Thursday's news

CR: CNB Bank Board approved the release of CZK 38 billion for the IMF

Germany: Consumer   Trust for February is growing at 5.9 points, more than expected

Italy: yesterday's auction of bonds again successful, yields fell again

Rate of the euro on Thursday: the crown strengthened to 25.10 CZK / EUR at the end was around 25.15 CZK / EUR

Crown opened yesterday morning at stronger levels after Wednesday's meeting of the American Fed. Now with the opening of markets, the course got under the surface 25.20 CZK / EUR and the Crown managed to continue during the day and the course looked to below 25.10 CZK / EUR. In conclusion, the krona traded at levels around 25.15 CZK / EUR.

Crown benefited from a good mood in the markets, reductions in risk aversion, which was seen on the Prague Stock Exchange, who scored almost 3.5%.

Also other currencies in the region have been very successful: strong gains scored the Hungarian forint, which strengthened to 294 HUF / EUR (still in early January headed for 320 HUF / EUR).   It is highly successful and the Polish zloty, which was helped by central bank governor Belka, who said that the bank rate cut would only forced the dramatic economic slowdown.

Overview of today's news

10:00 Poland: GDP for 2011

10:00 Poland: unemployment for December

10:00 Poland: Retail sales for December

Prerequisite for the day

Crown opens today at 25.18 CZK / EUR, that still remains at relatively strong levels. Today on the news especially from Poland. But it is likely that a better mood in the market today, and keep the crown would be able to keep the current stronger levels.

CZK / USD

List of Thursday's news

U.S.: durable goods orders in December increased by 3.0% mom, more than expected

U.S.: New applications for unemployment benefits reached 377 thousand, disappointment

Italy: yesterday's auction of bonds again successful, yields fell again

Dollar on Thursday: crown strengthened with the opening of markets under 19.20 and looked up to 19.05 CZK / USD

Also yesterday krona against the dollar opened significantly stronger than it was in the middle. The night before the meeting of the Fed's rate still hovered over 19.50 CZK / USD, yesterday morning, the dollar immediately came under 19.20 CZK / USD during the course of the day, then looked up to 19.05 CZK / USD. The dollar opened yesterday morning, and significantly weaker against the euro - above the $ 1.3100 / €, where he remained throughout yesterday's trading.

Dollar yesterday as very successful and sustained especially after the Fed meeting and the report that the basic interest rate in the United States remains minimal   until the end of 2014. Fed's determination to fight the economic slowdown yesterday supported the mood in the markets and thus succeeded in equities and commodities.

Mood on the markets yesterday was also supported by some positive data - German consumer confidence, U.S. durable goods orders.

Good news came from Italy after a successful auction of Italian bonds.

Overview of today's news

14:30 U.S.: GDP for the 4th quarter

15:55 U.S.: University of Michigan Consumer Confidence

Prerequisite for the day

Dollar this morning, partially corrects the loss to the Crown and thus opens to 19.25 CZK / USD and the euro back below 1.3100 USD / EUR. Interesting news coming from the U.S. again in the afternoon - especially GDP for the fourth quarter.  Today, therefore, although he could be a slight correction, but a better mood in the markets could continue to keep the crown and would even now did not lose much.




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