Treasury - Daily Forex for day 25.07.2006
25.07.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
22.370/400 |
USD/GBP |
1.8528/33 |
EUR/CHF |
1.5740/50 |
EUR/CZK |
28.335/365 |
USD/YEN |
116.61/66 |
EUR/GBP |
0.6833/36 |
EUR/USD |
1.2668/69 |
EUR/YEN |
147.71/81 |
STOCK MARKETS |
NIKKEI |
15005.24 |
+210.24 |
EUROSTOXX 50 |
3632.93 |
+75.85 |
FTSE 100 |
5833.9 |
+114.2 |
DAX 30 |
5578.05 |
+127.04 |
S&P 500 |
1260.91 |
+20.62 |
NASDAQ |
2061.84 |
+41.45 |
PX 50 |
1385.0 |
+28.1 |
GOLD |
621.00/+622.00 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.20-1.30 |
5.23-5.26 |
2.80-2.83 |
--- |
3M |
2.20-2.30 |
5.43-5.46 |
3.09-3.12 |
0.35-0.40 |
6M |
2.40-2.50 |
5.50-5.53 |
3.28-3.31 |
0.45-0.50 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE