Treasury - Daily Forex for day 10.07.2006
10.07.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
22.260/290 |
USD/GBP |
1.8489/94 |
EUR/CHF |
1.5656/69 |
EUR/CZK |
28.460/490 |
USD/YEN |
113.66/70 |
EUR/GBP |
0.6917/20 |
EUR/USD |
1.2792/93 |
EUR/YEN |
145.38/42 |
STOCK MARKETS |
NIKKEI |
15552.81 |
+245.20 |
EUROSTOXX 50 |
3651.33 |
-11.06 |
FTSE 100 |
5888.9 |
-1.1 |
DAX 30 |
5681.85 |
-13.62 |
S&P 500 |
1265.48 |
-8.60 |
NASDAQ |
2130.06 |
-25.03 |
PX 50 |
1371.6 |
-4.1 |
GOLD |
628.50/+629.50 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
5.24-5.27 |
2.77-2.80 |
--- |
3M |
2.16-2.26 |
5.46-5.49 |
3.04-3.07 |
0.33-0.38 |
6M |
2.37-2.47 |
5.57-5.60 |
3.24-3.27 |
0.45-0.50 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE