Treasury - Daily Forex for day 14.03.2007
14.03.2007
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
21.355/385 |
USD/GBP |
1.9227/29 |
EUR/CHF |
1.6044/48 |
EUR/CZK |
28.185/205 |
USD/YEN |
115.90/94 |
EUR/GBP |
0.6860/63 |
EUR/USD |
1.3191/94 |
EUR/YEN |
152.90/97 |
STOCK MARKETS |
NIKKEI |
16676.89 |
-501.95 |
EUROSTOXX 50 |
4017.74 |
-49.04 |
FTSE 100 |
6161.2 |
-72.1 |
DAX 30 |
6623.99 |
-91.50 |
S&P 500 |
1377.95 |
-28.65 |
NASDAQ |
2350.57 |
-51.72 |
PX 50 |
1661.8 |
-0.8 |
GOLD |
642.00/+643.00 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.40-2.50 |
5.25-5.28 |
3.80-3.83 |
--- |
3M |
2.46-2.56 |
5.29-5.32 |
3.86-3.89 |
0.65-0.70 |
6M |
2.55-2.65 |
5.25-5.28 |
3.96-3.99 |
0.66-0.71 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE