Treasury - Daily Forex for day 04.11.2007
04.11.2007
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
18.660/690 |
USD/GBP |
2.0827/30 |
EUR/CHF |
1.6684/92 |
EUR/CZK |
27.000/30 |
USD/YEN |
114.57/62 |
EUR/GBP |
0.6944/46 |
EUR/USD |
1.4468/69 |
EUR/YEN |
165.77/82 |
STOCK MARKETS |
NIKKEI |
16517.48 |
-352.92 |
EUROSTOXX 50 |
4415.27 |
-74.52 |
FTSE 100 |
6586.1 |
-135.5 |
DAX 30 |
7880.85 |
-138.37 |
S&P 500 |
1508.44 |
-40.94 |
NASDAQ |
2794.83 |
-64.29 |
PX 50 |
1925.5 |
+17.2 |
GOLD |
789.20/+790.00 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
3.00-3.10 |
4.58-4.68 |
4.02-4.07 |
--- |
3M |
3.47-3.57 |
4.85-4.95 |
4.54-4.59 |
0.80-0.90 |
6M |
3.54-3.64 |
4.75-4.85 |
4.55-4.60 |
0.89-0.99 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE