Treasury - Daily Forex for day 24.05.2007
24.05.2007
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
21.000/30 |
USD/GBP |
1.9869/74 |
EUR/CHF |
1.6503/12 |
EUR/CZK |
28.240/260 |
USD/YEN |
121.45/50 |
EUR/GBP |
0.6764/67 |
EUR/USD |
1.3442/45 |
EUR/YEN |
163.20/30 |
STOCK MARKETS |
NIKKEI |
17696.97 |
-8.15 |
EUROSTOXX 50 |
4499.69 |
+29.81 |
FTSE 100 |
6616.4 |
+9.8 |
DAX 30 |
7735.88 |
+76.49 |
S&P 500 |
1522.28 |
-1.84 |
NASDAQ |
2577.05 |
-10.97 |
PX 50 |
1838.2 |
+9.9 |
GOLD |
661.70/+662.20 |
- |
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 |
4.06-4.09 |
0.62-0.67 |
6M |
2.85-2.95 |
5.32-5.35 |
4.19-4.22 |
0.72-0.77 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE