Source: Daily FX Value Previous Change YTD Value Previous Change YTD 118.0575 118.0599 0.00% -0.35% 1.1638 1.1661 -0.20% -3.06% 101.3543 101.3825 -0.03% 2.26% 1.1628 1.1663 -0.30% -0.62% 101.3891 101.2173 0.17% 0.10% 0.8906 0.8891 0.17% -3.34% 132.5000 132.8606 -0.27% -0.70% 1.3070 1.3115 -0.34% 0.14% Source: NBS 112.8500 112.8800 -0.03% 0.32% Source: Bloomberg Source: Bloomberg Source: Bloomberg Value Next decision Value 3.00% 9.8.2018 0.00% Deposit facility 1.75% 2.00% Lending facility 4.25% 0.50% Repo operations (one week) 2.38% -0.75% Source: NBS Source: Bloomberg 18.7.2018 17.7.2018 Change (bps) 18.7.2018 17.7.2018 Change(bps) 2.25% 2.12% 0.13 -0.366% -0.365% -0.001 2.61% 2.60% 0.01 -0.369% -0.369% 0.000 2.88% 2.89% -0.01 -0.321% -0.321% 0.000 3.07% 3.05% 0.02 -0.269% -0.269% 0.000 Source: Reuters Source: Bloomberg, EBF Note: Values are with 1 day delay Note: Values are with 1 day delay Value Previous Change (bps) Value Previous Change(bps) 2.086% 2.082% 0.005 -0.025% -0.025% 0.000 2.348% 2.342% 0.006 0.267% 0.273% -0.006 2.527% 2.523% 0.003 0.869% 0.877% -0.008 -0.776% -0.776% 0.000 2.885% 2.885% 0.000 -0.727% -0.723% -0.004 2.899% 2.905% -0.006 -0.646% -0.646% 0.000 2.926% 2.937% -0.011 Sources: ICE, Bloomberg Sources: IBA, Bloomberg Overall trading at the Belgrade Stock Exchange RSD616,38mn (€5,22mn). Bonds trading RSD604,26mn (€5,12mn). Euro slides against dollar. Trading at $1.163. European stocks up at the closing. Stoxx 600 up 0.5%, DAX up 0.8%, FTSE 100 up 0.7%. U.S. equties up. Dow Jones up 0.3%, S&P500 up 0.2%. Oil declines (WTI $68.71, Brent $72.72). Gold declines ($1.223,59). Financial Market Analysis Treausury and ALM department DAILY REPORT Flash Dinar slightly changed against euro (118,0575). National Bank of Serbia bought €15mn at the forex interbank market. Bank of the Group July 19, 2018 Key events Time Country/ Region Event Period Previous Forecast FX rates and money market FX rates on domestic market International markets Currency Currency GBP/RSD GBP/USD USD/JPY National Bank of Serbia Interest rates Major interest rates EUR/RSD EUR/USD USD/RSD EUR/CHF CHF/RSD EUR/GBP United Kingdom (BOE) 2.8.2018 Switzerland (SNB) 20.9.2018 Serbia - Interbank interest rates Serbia Europe - Interbank interest rates - Europe Next decision Key policy rate Eurozone (ECB) 26.7.2018 US (FED) 1.8.2018 BELIBOR 6M EURIBOR6M Libor interest rates Interest rate Swap Libor 1M (USD) EURIBOR ISDA 3Y FIXING BEONIA EONIA BELIBOR1M EURIBOR1M BELIBOR3M EURIBOR3M Libor 3M (CHF) USD ISDA 5Y FIXING Libor 6M (CHF) USD ISDA 10Y FIXING Libor 3M (USD) EURIBOR ISDA 5Y FIXING Libor 6M (USD) EURIBOR ISDA 10Y FIXING Libor 1M (CHF) USD ISDA 3Y FIXING 1.14 1.16 1.18 1.2 1.22 1.24 EUR/USD 0 5 10 15 20 25 30 35 40 45 117 118 119 120 121 122 EUR mio EUR/RSD Turnover on FX market (right axis)
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DAILY REPORT - Banca Intesa Beograd...DAILY REPORT Flash Dinar slightly changed against euro (118,0575). National Bank of Serbia bought €15mn at the forex interbank market. Bank
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Source: Daily FX
Value Previous Change YTD Value Previous Change YTD
This overview is written to inform and does not represent a call for making business decisions and buying or selling mentioned financial instruments. Banca Intesa ad Beograd does not guarantee exactness of summoned data.
Information, opinions and commentaries in this overview are given with the best intention according to available data provided from relevant sources and as a result of professional attitudes and orientations of analytical team working in
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