美國居民不適用 XM 服務。

Central-European currencies weaken amid general risk-off mood and firming dollar



<html xmlns="http://www.w3.org/1999/xhtml"><head><title>CEE MARKETS-Central-European currencies weaken amid general risk-off mood and firming dollar</title></head><body>

By Boldizsar Gyori

BUDAPEST, July 2 (Reuters) -The Hungarian forint and the Polish zloty led losses in central Europe on Tuesday as a risk-off mood prevailed in emerging markets and the dollar strengthened.

The Polish zloty EURPLN= was trading at a 10-day low of 4.328 at 1019 GMT after briefly firming past the psychological level of 4.3 euros during Monday's trading.

"The zloty returned above the level of 4.3113 per EUR, which, based on technical analysis, changes the picture to a less favourable one for the Polish currency," Bank Millennium said in a note.

"We also believe that the persistence of political risk... will not allow the region's currencies to appreciate strongly," the bank added, referring to the second round of French elections this weekend after the far right won the first round.

Hungary's forint EURHUF= led losses in the region by weakening 0.4%, trading at 396.35, due to global factors such as the strengthening of the dollar and eurozone inflation, Zoltan Arokszallasi, head of analysis at Equilor said.

"The forint's movement seems to be influenced by global factors, such as the U.S. dollar or the eurozone inflation, which would show the rate path for the European Central Bank," Arokszallasi said.

Consumer inflation in the 20 nations sharing the euro currency slowed to 2.5% in June from 2.6% a month earlier, in line with expectations.

The figures are unlikely to provide the ECB much clarity on where prices will go. ECB President Christine Lagarde had already said that more time is needed to be certain, so there should be no hurry to ease policy further.

The next forint-specific data that investors will be watching are on retailers and industry output, scheduled to be published on Friday this week, Arokszallasi said.

The Czech crown EURCZK= weakened by 0.2% and hit late-Aprils lows at 25.2.


CEE MARKETS

SNAPSHOT

AT 1219 CET






CURRENCIES







Latest

Previous

Daily

Change




trade

close

change

in 2024

EURCZK=

Czech crown

EURCZK=

25.1990

25.1500

-0.19%

-1.97%

EURHUF=

Hungary forint

EURHUF=

396.3500

394.6500

-0.43%

-3.32%

EURPLN=

Polish zloty

EURPLN=

4.3285

4.3145

-0.32%

+0.37%

EURRON=

Romanian leu

EURRON=

4.9769

4.9761

-0.02%

-0.05%

EURRSD=

Serbian dinar

EURRSD=

116.9500

117.1100

+0.14%

+0.25%


Note: daily change

calculated from


1800 CET












Latest

Previous

Daily

Change





close

change

in 2024

.PX

Prague

.PX

1557.29

1555.6200

+0.11%

+10.13%

.BUX

Budapest

.BUX

71797.03

72288.23

-0.68%

+18.44%

.WIG20

Warsaw

.WIG20

2527.39

2553.09

-1.01%

+7.87%

.BETI

Bucharest

.BETI

18201.38

18177.50

+0.13%

+18.41%













Spread

Daily






vs Bund

change in


Czech Republic





spread

CZ2YT=RR

2-year

CZ2YT=RR

4.0230

0.0020

+112bps

+2bps

CZ5YT=RR

5-year

CZ5YT=RR

4.0700

-0.0120

+149bps

+0bps

CZ10YT=RR

10-year

CZ10YT=RR

4.2100

0.0000

+160bps

+0bps


Poland






PL2YT=RR

2-year

PL2YT=RR

5.1690

0.0270

+226bps

+4bps

PL5YT=RR

5-year

PL5YT=RR

5.6320

-0.0340

+305bps

-3bps

PL10YT=RR

10-year

PL10YT=RR

5.7970

-0.0370

+319bps

-4bps










FORWARD RATE AGREEMENTS







3x6

6x9

9x12

3M interbank


Czech Rep

CZKFRAPRIBOR=

4.38

4.15

3.97

4.70


Hungary

HUFFRABUBOR=

7.11

6.87

6.61

6.87


Poland

PLNFRAWIBOR=

5.80

5.70

5.43

5.85


Note: FRA quotes

are for ask prices





**************************************************************





Reporting by Boldizsar Gyori in Budapest; editing by Philippa Fletcher

For related news and prices, click on the codes in brackets:
All emerging market news EMRG CEEU CEE/

Spot FX rates
Eastern Europe spot FX EEFX= Middle East spot FX MEFX=
Asia spot FX ASIAFX= Latin America spot FX LATAMFX=

Other news and reports
World central bank news CEN Economic Data Guide ECONGUIDE
Official rates GLOBAL/INT Emerging Diary EMRG/DIARY
Top events M/DIARY Diaries DIARY Diaries Index IND/DIARY
</body></html>

免責聲明: XM Group提供線上交易平台的登入和執行服務,允許個人查看和/或使用網站所提供的內容,但不進行任何更改或擴展其服務和訪問權限,並受以下條款與條例約束:(i)條款與條例;(ii)風險提示;(iii)完全免責聲明。網站內部所提供的所有資訊,僅限於一般資訊用途。請注意,我們所有的線上交易平台內容並不構成,也不被視為進入金融市場交易的邀約或邀請 。金融市場交易會對您的投資帶來重大風險。

所有缐上交易平台所發佈的資料,僅適用於教育/資訊類用途,不包含也不應被視爲適用於金融、投資稅或交易相關諮詢和建議,或是交易價格紀錄,或是任何金融商品或非應邀途徑的金融相關優惠的交易邀約或邀請。

本網站的所有XM和第三方所提供的内容,包括意見、新聞、研究、分析、價格其他資訊和第三方網站鏈接,皆爲‘按原狀’,並作爲一般市場評論所提供,而非投資建議。請理解和接受,所有被歸類為投資研究範圍的相關内容,並非爲了促進投資研究獨立性,而根據法律要求所編寫,而是被視爲符合營銷傳播相關法律與法規所編寫的内容。請確保您已詳讀並完全理解我們的非獨立投資研究提示和風險提示資訊,相關詳情請點擊 這裡查看。

風險提示:您的資金存在風險。槓桿商品並不適合所有客戶。請詳細閱讀我們的風險聲明