Treasury - Daily Forex for day 06.03.2007
06.03.2007
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
21.430/460 |
USD/GBP |
1.9289/92 |
EUR/CHF |
1.6016/24 |
EUR/CZK |
28.125/155 |
USD/YEN |
116.39/43 |
EUR/GBP |
0.6800/3 |
EUR/USD |
1.3119/22 |
EUR/YEN |
152.69/75 |
STOCK MARKETS |
NIKKEI |
16844.50 |
+202.25 |
EUROSTOXX 50 |
3980.06 |
-31.57 |
FTSE 100 |
6058.7 |
-57.5 |
DAX 30 |
6534.57 |
-68.75 |
S&P 500 |
1374.12 |
-13.05 |
NASDAQ |
2340.68 |
-27.32 |
PX 50 |
1595.7 |
-17.3 |
GOLD |
644.30/+645.30 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.40-2.50 |
5.24-5.27 |
3.53-3.56 |
--- |
3M |
2.47-2.57 |
5.28-5.31 |
3.83-3.86 |
0.65-0.70 |
6M |
2.56-2.66 |
5.25-5.28 |
3.91-3.94 |
0.65-0.70 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE