Treasury - Daily Forex for day 17.07.2006
17.07.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
|
FX RATES |
| USD/CZK |
22.530/560 |
| USD/GBP |
1.8366/70 |
| EUR/CHF |
1.5590/99 |
| EUR/CZK |
28.465/495 |
| USD/YEN |
116.35/39 |
| EUR/GBP |
0.6877/79 |
| EUR/USD |
1.2634/35 |
| EUR/YEN |
146.99/8 |
|
STOCK MARKETS |
| NIKKEI |
14845.24 |
--- |
| EUROSTOXX 50 |
3508.25 |
-54.31 |
| FTSE 100 |
5707.6 |
-57.4 |
| DAX 30 |
5422.22 |
-105.07 |
| S&P 500 |
1236.20 |
-6.09 |
| NASDAQ |
2037.35 |
-16.76 |
| PX 50 |
1320.9 |
-30.5 |
| GOLD |
674.10/+675.60 |
- |
| DEPOSIT RATES |
| |
CZK |
USD |
EUR |
YEN |
| ON |
1.83-1.93 |
5.29-5.32 |
2.81-2.84 |
--- |
| 3M |
2.19-2.29 |
5.45-5.48 |
3.07-3.10 |
0.35-0.40 |
| 6M |
2.39-2.49 |
5.52-5.55 |
3.25-3.28 |
0.43-0.48 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE