Treasury - Daily Forex for day 04.09.2007
04.09.2007
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
20.325/355 |
USD/GBP |
2.0154/58 |
EUR/CHF |
1.6448/53 |
EUR/CZK |
27.645/675 |
USD/YEN |
115.39/41 |
EUR/GBP |
0.6746/49 |
EUR/USD |
1.3598/2 |
EUR/YEN |
156.94/99 |
STOCK MARKETS |
NIKKEI |
16420.47 |
-104.46 |
EUROSTOXX 50 |
4295.99 |
+1.43 |
FTSE 100 |
--- |
|
DAX 30 |
7648.58 |
+10.41 |
S&P 500 |
1473.99 |
+16.35 |
NASDAQ |
2596.36 |
+31.06 |
PX 50 |
1802.4 |
+3.8 |
GOLD |
673.00/+673.80 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
3.18-3.28 |
5.30-5.50 |
4.35-4.45 |
--- |
3M |
3.32-3.42 |
5.85-6.00 |
4.68-4.73 |
0.85-0.95 |
6M |
3.51-3.61 |
5.51-5.61 |
4.74-4.79 |
0.99-1.09 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE