Treasury - Daily Forex for day 14.08.2007
14.08.2007
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
20.570/600 |
USD/GBP |
2.0099/3 |
EUR/CHF |
1.6394/99 |
EUR/CZK |
27.995/10 |
USD/YEN |
117.89/92 |
EUR/GBP |
0.6768/70 |
EUR/USD |
1.3599/1 |
EUR/YEN |
160.32/38 |
STOCK MARKETS |
NIKKEI |
16844.61 |
+44.56 |
EUROSTOXX 50 |
4255.79 |
+94.50 |
FTSE 100 |
6219.0 |
+180.7 |
DAX 30 |
7474.33 |
+131.07 |
S&P 500 |
1452.92 |
-0.72 |
NASDAQ |
2542.24 |
-2.65 |
PX 50 |
1783.6 |
+33.0 |
GOLD |
669.20/+669.70 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.90-3.00 |
5.35-5.45 |
4.05-4.10 |
--- |
3M |
3.20-3.30 |
5.48-5.53 |
4.47-4.52 |
0.80-0.90 |
6M |
3.40-3.50 |
5.36-5.41 |
4.52-4.57 |
0.89-0.99 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE