Treasury - Daily Forex for day 13.03.2007
13.03.2007
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
21.435/465 |
USD/GBP |
1.9282/87 |
EUR/CHF |
1.6132/35 |
EUR/CZK |
28.210/240 |
USD/YEN |
117.33/36 |
EUR/GBP |
0.6828/30 |
EUR/USD |
1.3166/69 |
EUR/YEN |
154.51/55 |
STOCK MARKETS |
NIKKEI |
17178.84 |
-113.55 |
EUROSTOXX 50 |
4066.78 |
-24.89 |
FTSE 100 |
6233.3 |
-11.9 |
DAX 30 |
6715.49 |
-1.03 |
S&P 500 |
1406.60 |
+3.75 |
NASDAQ |
2402.29 |
+14.74 |
PX 50 |
1662.6 |
-12.1 |
GOLD |
650.50/+651.20 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.40-2.50 |
5.24-5.27 |
3.52-3.55 |
--- |
3M |
2.46-2.56 |
5.29-5.32 |
3.85-3.88 |
0.64-0.69 |
6M |
2.54-2.64 |
5.27-5.30 |
3.97-4.00 |
0.65-0.70 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE