Treasury - Daily Forex for day 11.06.2007
11.06.2007
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
21.325/355 |
USD/GBP |
1.9661/66 |
EUR/CHF |
1.6499/8 |
EUR/CZK |
28.450/480 |
USD/YEN |
121.59/62 |
EUR/GBP |
0.6785/87 |
EUR/USD |
1.3342/44 |
EUR/YEN |
162.25/33 |
STOCK MARKETS |
NIKKEI |
17834.48 |
+55.39 |
EUROSTOXX 50 |
4376.42 |
-5.03 |
FTSE 100 |
6505.1 |
+3.1 |
DAX 30 |
7590.50 |
-28.11 |
S&P 500 |
1507.67 |
+16.95 |
NASDAQ |
2573.54 |
+32.16 |
PX 50 |
1820.3 |
-20.4 |
GOLD |
650.80/+652.30 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.60-2.70 |
5.25-5.28 |
3.85-3.90 |
--- |
3M |
2.79-2.89 |
5.31-5.34 |
4.10-4.13 |
0.67-0.72 |
6M |
2.94-3.04 |
5.34-5.37 |
4.23-4.26 |
0.78-0.83 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE