CEE MARKETS-Currencies steady after selloff, forint fragile

Reuters10-24

By Krisztina Than

BUDAPEST, Oct 24 (Reuters) - Central European currencies mostly traded slightly firmer on Thursday after a selloff in the previous session driven by jitters about the upcoming U.S. presidential election.

The dollar got a boost as investors no longer expect an outsized 50-basis-point rate cut from the Federal Reserve, a view that is reflected in rising Treasury yields.

The dollar was also supported by anticipation that Donald Trump could win a second term as U.S. president, as his tax and tariff policies are considered inflationary, which markets anticipate would keep U.S. rates high and hit trading partner currencies.

"There is a little bit of recovery in CEE3 today, euro/dollar is bouncing higher from the lows so there is some relief," said a Warsaw-based FX trader.

By 0838 GMT, the zloty was up 0.15% against the euro at 4.341, while the Hungarian forint , which has been the region's poorest performer with a 4.8% fall this year, was steady, hovering near its levels around 403 hit on Wednesday.

"Emerging market currencies weakened substantially yesterday while the dollar firmed," brokerage Equilor said in a note, adding that even though local markets in Hungary were closed, the forint also fell past 403 to the euro in illiquid trading, hitting its lowest level since January 2023.

The forint's weakness forced the National Bank of Hungary to pause its rate cuts at its meeting on Tuesday.

Even after cuts totalling 11.5 percentage points since May 2023, Hungary's benchmark interest rate at 6.5% is the highest in the European Union, with the National Bank of Hungary $(NBH)$ heading for what could be an extended pause in rate cuts.

"Given the importance the NBH places on exchange rate developments, we continue to believe the level of the Forint continues to act as the 'binding constraint' on the pace of rate reduction," Goldman Sachs said in a note this week.

On Friday, ratings agency Standard and Poor's is expected to release its review of Hungary's debt ratings and the wait for that has kept investors cautious.

The Czech crown was 0.17% firmer at 25.23.

"The Czech crown is in slightly defensive mode, but the uncertainty before the US election is clearly affecting it significantly less than the forint or zloty. The currency pair thus remains in the 25.20-25.30 range EUR/CZK," CSOB analysts said in a note.

CEE SNAPSHOT AT

MARKETS 1025 CET

CURRENCI

ES

Latest Previous Daily Change

trade close change in 2024

EURCZK= Czech <EURCZK= 25.2300 25.2740 +0.17 -2.09%

crown > %

EURHUF= Hungar <EURHUF= 402.5500 402.8500 +0.07 -4.81%

y > %

forint

EURPLN= Polish <EURPLN= 4.3410 4.3475 +0.15 +0.08%

zloty > %

EURRON= Romani <EURRON= 4.9734 4.9743 +0.02 +0.02%

an leu > %

EURRSD= Serbia <EURRSD= 116.9600 117.0600 +0.09 +0.24%

n > %

dinar

Note: calculat 1800

daily ed from CET

change

Latest Previous Daily Change

close change in 2024

.PX Prague 1639.87 1639.810 +0.00 +15.97%

0 %

.BUX Budape 74052.55 73846.09 +0.28 +22.16%

st %

.WIG20 Warsaw 2270.39 2256.21 +0.63 -3.10%

%

.BETI Buchar 17464.98 17442.24 +0.13 +13.62%

est %

Spread Daily

vs change in

Bund

Czech spread

Republ

ic

CZ2YT=R <CZ2YT=R 3.4440 -0.0340 +136b +2bps

R 2-year R> ps

CZ5YT=R <CZ5YT=R 3.7670 -0.0450 +170b +0bps

R 5-year R> ps

CZ10YT= <CZ10YT= 4.0430 -0.0250 +177b +2bps

RR 10-yea RR> ps

r

Poland

PL2YT=R <PL2YT=R 4.9660 -0.1670 +288b -11bps

R 2-year R> ps

PL5YT=R <PL5YT=R 5.4520 -0.0620 +338b -2bps

R 5-year R> ps

PL10YT= <PL10YT= 5.8270 -0.0510 +355b -1bps

RR 10-yea RR> ps

r

FORWARD

RATE

AGREEMEN

TS

3x6 6x9 9x12 3M

interbank

Czech 3.82 3.57 3.43 4.11

Rep <PRIBOR=

>

Hungar 6.85 6.20 6.46 6.40

y

Poland 5.68 5.26 4.83 5.85

Note: are for

FRA ask

quotes prices

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

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

**********

(Reporting by Krisztina Than in Budapest; Additional reporting by Jason Hovet in Prague and Alan Charlish in Warsaw., Editing by Barbara Lewis)

((krisztina.than@thomsonreuters.com;))

((For related news and prices, click on the codes in brackets: All emerging market news Spot FX rates Eastern Europe spot FX Middle East spot FX Asia spot FX Latin America spot FX Other news and reports World central bank news Economic Data Guide Official rates Emerging Diary Top events Diaries Diaries Index ))

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment