Treasury - Daily Forex for day 11.07.2006
11.07.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
22.330/360 |
USD/GBP |
1.8406/10 |
EUR/CHF |
1.5661/67 |
EUR/CZK |
28.425/455 |
USD/YEN |
114.21/24 |
EUR/GBP |
0.6911/13 |
EUR/USD |
1.2722/25 |
EUR/YEN |
145.30/33 |
STOCK MARKETS |
NIKKEI |
15473.82 |
-78.99 |
EUROSTOXX 50 |
3666.51 |
+15.18 |
FTSE 100 |
5896.9 |
+8.0 |
DAX 30 |
5706.32 |
+24.47 |
S&P 500 |
1267.34 |
+1.86 |
NASDAQ |
2116.93 |
-13.13 |
PX 50 |
1369.3 |
-2.3 |
GOLD |
627.20/+628.70 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
5.24-5.27 |
2.76-2.79 |
--- |
3M |
2.16-2.26 |
5.46-5.49 |
3.05-3.08 |
0.34-0.39 |
6M |
2.37-2.47 |
5.58-5.61 |
3.25-3.28 |
0.46-0.51 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE