Treasury - Daily Forex for day 09.03.2007
09.03.2007
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
21.390/420 |
USD/GBP |
1.9290/92 |
EUR/CHF |
1.6138/45 |
EUR/CZK |
28.130/155 |
USD/YEN |
117.34/39 |
EUR/GBP |
0.6813/16 |
EUR/USD |
1.3144/49 |
EUR/YEN |
154.27/34 |
STOCK MARKETS |
NIKKEI |
17164.04 |
+73.73 |
EUROSTOXX 50 |
4082.58 |
+60.61 |
FTSE 100 |
6227.7 |
+71.2 |
DAX 30 |
6713.23 |
+95.48 |
S&P 500 |
1401.89 |
+9.92 |
NASDAQ |
2387.73 |
+13.09 |
PX 50 |
1667.6 |
+40.7 |
GOLD |
653.00/+654.00 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.40-2.50 |
5.24-5.27 |
3.50-3.53 |
--- |
3M |
2.47-2.57 |
5.28-5.31 |
3.85-3.88 |
0.63-0.68 |
6M |
2.56-2.66 |
5.24-5.27 |
3.95-3.98 |
0.64-0.69 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE