Treasury - Daily Forex for day 08.03.2007
08.03.2007
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
21.360/390 |
USD/GBP |
1.9327/31 |
EUR/CHF |
1.6059/67 |
EUR/CZK |
28.140/170 |
USD/YEN |
116.62/66 |
EUR/GBP |
0.6815/18 |
EUR/USD |
1.3175/78 |
EUR/YEN |
153.64/74 |
STOCK MARKETS |
NIKKEI |
17090.31 |
+325.69 |
EUROSTOXX 50 |
4021.97 |
+11.58 |
FTSE 100 |
6156.5 |
+18.0 |
DAX 30 |
6617.75 |
+22.75 |
S&P 500 |
1391.97 |
-3.44 |
NASDAQ |
2374.64 |
-10.50 |
PX 50 |
1626.9 |
-2.2 |
GOLD |
652.60/+653.60 |
- |
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 |
3.84-3.87 |
0.64-0.69 |
6M |
2.56-2.66 |
5.24-5.27 |
3.93-3.96 |
0.64-0.69 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE