Treasury - Daily Forex for day 30.08.2007
30.08.2007
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
20.225/265 |
USD/GBP |
2.0168/73 |
EUR/CHF |
1.6389/95 |
EUR/CZK |
27.630/660 |
USD/YEN |
115.60/63 |
EUR/GBP |
0.6773/76 |
EUR/USD |
1.3664/67 |
EUR/YEN |
157.96/2 |
STOCK MARKETS |
NIKKEI |
16153.82 |
+140.99 |
EUROSTOXX 50 |
4193.58 |
+22.90 |
FTSE 100 |
6132.2 |
+30.0 |
DAX 30 |
7439.18 |
+8.94 |
S&P 500 |
1463.76 |
+31.40 |
NASDAQ |
2563.16 |
+62.52 |
PX 50 |
1761.0 |
-12.9 |
GOLD |
665.30/+665.80 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.20-2.30 |
5.60-5.80 |
4.03-4.13 |
--- |
3M |
3.25-3.35 |
5.58-5.68 |
4.66-4.71 |
0.87-0.97 |
6M |
3.43-3.53 |
5.42-5.52 |
4.69-4.74 |
0.98-1.08 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE