Treasury - Daily Forex for day 25.06.2007
25.06.2007
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
21.300/330 |
USD/GBP |
1.9989/92 |
EUR/CHF |
1.6545/51 |
EUR/CZK |
28.670/700 |
USD/YEN |
123.83/89 |
EUR/GBP |
0.6728/31 |
EUR/USD |
1.3451/54 |
EUR/YEN |
166.54/63 |
STOCK MARKETS |
NIKKEI |
18087.48 |
-101.15 |
EUROSTOXX 50 |
4479.36 |
-9.30 |
FTSE 100 |
6567.4 |
-28.6 |
DAX 30 |
7949.63 |
-15.08 |
S&P 500 |
1502.56 |
-19.63 |
NASDAQ |
2588.96 |
-28.00 |
PX 50 |
1847.6 |
+6.3 |
GOLD |
652.30/+652.90 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.65-2.75 |
5.25-5.28 |
4.04-4.07 |
--- |
3M |
2.85-2.95 |
5.30-5.33 |
4.12-4.15 |
0.68-0.73 |
6M |
3.03-3.13 |
5.32-5.35 |
4.26-4.29 |
0.77-0.82 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE