Treasury - Daily Forex for day 07.09.2007
07.09.2007
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
20.235/265 |
USD/GBP |
2.0208/13 |
EUR/CHF |
1.6443/51 |
EUR/CZK |
27.630/660 |
USD/YEN |
115.31/33 |
EUR/GBP |
0.6751/53 |
EUR/USD |
1.3648/50 |
EUR/YEN |
157.38/43 |
STOCK MARKETS |
NIKKEI |
16257.00 |
+98.55 |
EUROSTOXX 50 |
4235.41 |
-88.94 |
FTSE 100 |
6270.7 |
-106.1 |
DAX 30 |
7588.03 |
-133.74 |
S&P 500 |
1472.29 |
-17.13 |
NASDAQ |
2605.95 |
-24.29 |
PX 50 |
1806.3 |
-5.8 |
GOLD |
684.20/+685.00 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
3.18-3.28 |
5.30-5.50 |
4.20-4.30 |
--- |
3M |
3.32-3.42 |
5.80-5.90 |
4.70-4.75 |
0.88-0.98 |
6M |
3.52-3.62 |
5.48-5.58 |
4.71-4.76 |
1.00-1.10 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE