Treasury - Daily Forex for day 03.07.2006
03.07.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
22.285/315 |
USD/GBP |
1.8469/72 |
EUR/CHF |
1.5642/54 |
EUR/CZK |
28.490/520 |
USD/YEN |
114.52/55 |
EUR/GBP |
0.6922/24 |
EUR/USD |
1.2786/90 |
EUR/YEN |
146.41/51 |
STOCK MARKETS |
NIKKEI |
15571.62 |
+66.44 |
EUROSTOXX 50 |
3648.92 |
+66.31 |
FTSE 100 |
5833.4 |
+41.9 |
DAX 30 |
5683.31 |
+101.64 |
S&P 500 |
1270.20 |
-2.67 |
NASDAQ |
2172.09 |
-2.29 |
PX 50 |
1390.4 |
+44.1 |
GOLD |
619.10/+619.70 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
5.28-5.31 |
2.81-2.84 |
--- |
3M |
2.16-2.26 |
5.43-5.46 |
3.02-3.05 |
0.30-0.35 |
6M |
2.35-2.45 |
5.53-5.56 |
3.19-3.22 |
0.42-0.47 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE