Treasury - Daily Forex for day 23.05.2007
23.05.2007
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
20.960/990 |
USD/GBP |
1.9752/57 |
EUR/CHF |
1.6510/13 |
EUR/CZK |
28.210/240 |
USD/YEN |
121.67/69 |
EUR/GBP |
0.6811/13 |
EUR/USD |
1.3456/59 |
EUR/YEN |
163.74/80 |
STOCK MARKETS |
NIKKEI |
17705.12 |
+25.07 |
EUROSTOXX 50 |
4469.88 |
+4.34 |
FTSE 100 |
6606.6 |
-30.2 |
DAX 30 |
7659.39 |
+40.08 |
S&P 500 |
1524.12 |
-0.98 |
NASDAQ |
2588.02 |
+9.23 |
PX 50 |
1828.3 |
-4.3 |
GOLD |
660.50/+661.20 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.60-1.70 |
5.25-5.28 |
3.81-3.84 |
--- |
3M |
2.70-2.80 |
5.30-5.33 |
4.05-4.08 |
0.62-0.67 |
6M |
2.85-2.95 |
5.33-5.36 |
4.20-4.23 |
0.72-0.77 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE