Treasury - Daily Forex for day 14.06.2007
14.06.2007
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
21.485/505 |
USD/GBP |
1.9701/6 |
EUR/CHF |
1.6556/65 |
EUR/CZK |
28.590/600 |
USD/YEN |
122.83/88 |
EUR/GBP |
0.6750/53 |
EUR/USD |
1.3299/1 |
EUR/YEN |
163.35/43 |
STOCK MARKETS |
NIKKEI |
17842.29 |
+109.52 |
EUROSTOXX 50 |
4401.68 |
+18.66 |
FTSE 100 |
6559.6 |
+39.2 |
DAX 30 |
7680.76 |
+2.50 |
S&P 500 |
1515.67 |
+22.67 |
NASDAQ |
2582.31 |
+32.54 |
PX 50 |
1842.6 |
-2.0 |
GOLD |
650.20/+651.70 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.50-2.60 |
5.26-5.29 |
4.06-4.09 |
--- |
3M |
2.82-2.92 |
5.31-5.34 |
4.11-4.14 |
0.69-0.74 |
6M |
2.97-3.07 |
5.35-5.38 |
4.24-4.27 |
0.79-0.84 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE