Treasury - Daily Forex for day 25.08.2007
25.08.2007
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
20.405/435 |
USD/GBP |
1.9999/2 |
EUR/CHF |
1.6359/67 |
EUR/CZK |
27.670/700 |
USD/YEN |
115.70/73 |
EUR/GBP |
0.6780/83 |
EUR/USD |
1.3560/63 |
EUR/YEN |
156.86/96 |
STOCK MARKETS |
NIKKEI |
16248.97 |
-67.35 |
EUROSTOXX 50 |
4225.89 |
-0.63 |
FTSE 100 |
6196.9 |
+0.9 |
DAX 30 |
7511.96 |
+11.48 |
S&P 500 |
1462.50 |
-1.57 |
NASDAQ |
2541.70 |
-11.10 |
PX 50 |
1750.0 |
+16.0 |
GOLD |
657.75/+658.50 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.88-2.98 |
5.10-5.20 |
3.97-4.02 |
--- |
3M |
3.18-3.28 |
5.46-5.54 |
4.67-4.72 |
0.92-1.02 |
6M |
3.38-3.48 |
5.32-5.40 |
4.71-4.76 |
1.05-1.15 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE