Treasury - Daily Forex for day 24.08.2006
24.08.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
22.030/60 |
USD/GBP |
1.8906/8 |
EUR/CHF |
1.5790/99 |
EUR/CZK |
28.170/200 |
USD/YEN |
116.41/44 |
EUR/GBP |
0.6753/59 |
EUR/USD |
1.2775/77 |
EUR/YEN |
148.65/80 |
STOCK MARKETS |
NIKKEI |
15960.62 |
-202.41 |
EUROSTOXX 50 |
3758.98 |
-33.57 |
FTSE 100 |
5860.0 |
-42.6 |
DAX 30 |
5775.54 |
-42.87 |
S&P 500 |
1292.99 |
-5.83 |
NASDAQ |
2134.66 |
-15.36 |
PX 50 |
1426.9 |
-1.6 |
GOLD |
623.10/+624.60 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.15-2.25 |
5.23-5.26 |
3.02-3.05 |
--- |
3M |
2.23-2.33 |
5.35-5.38 |
3.22-3.25 |
0.36-0.41 |
6M |
2.39-2.49 |
5.41-5.44 |
3.40-3.43 |
0.44-0.49 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE