Treasury - Daily Forex for day 19.03.2007
19.03.2007
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
20.790/810 |
USD/GBP |
1.9405/8 |
EUR/CHF |
1.6075/85 |
EUR/CZK |
27.630/660 |
USD/YEN |
117.16/20 |
EUR/GBP |
0.6846/49 |
EUR/USD |
1.3285/90 |
EUR/YEN |
155.68/75 |
STOCK MARKETS |
NIKKEI |
17009.55 |
+265.40 |
EUROSTOXX 50 |
3984.54 |
-1.03 |
FTSE 100 |
6130.6 |
-2.6 |
DAX 30 |
6579.87 |
-5.60 |
S&P 500 |
1386.95 |
-5.33 |
NASDAQ |
2372.66 |
-6.04 |
PX 50 |
1643.2 |
+7.4 |
GOLD |
654.70/+655.20 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.40-2.50 |
5.25-5.28 |
3.80-3.83 |
--- |
3M |
2.47-2.57 |
5.29-5.32 |
3.86-3.89 |
0.67-0.72 |
6M |
2.57-2.67 |
5.29-5.32 |
3.98-4.01 |
0.68-0.73 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE