Treasury - Daily Forex for day 10.04.2007
10.04.2007
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
20.765/790 |
USD/GBP |
1.9698/3 |
EUR/CHF |
1.6370/80 |
EUR/CZK |
27.865/895 |
USD/YEN |
119.06/9 |
EUR/GBP |
0.6811/13 |
EUR/USD |
1.3418/19 |
EUR/YEN |
159.73/83 |
STOCK MARKETS |
NIKKEI |
17664.69 |
-79.07 |
EUROSTOXX 50 |
4268.45 |
-3.09 |
FTSE 100 |
6407.1 |
+9.8 |
DAX 30 |
7099.91 |
--- |
S&P 500 |
1444.61 |
+0.85 |
NASDAQ |
2469.18 |
-2.16 |
PX 50 |
1754.2 |
+12.0 |
GOLD |
676.00/+677.00 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.40-2.50 |
5.29-5.32 |
3.81-3.84 |
--- |
3M |
2.49-2.59 |
5.30-5.33 |
3.92-3.95 |
0.60-0.65 |
6M |
2.58-2.68 |
5.31-5.34 |
4.04-4.07 |
0.65-0.70 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE