Treasury - Daily Forex for day 10.09.2006
10.09.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
22.240/270 |
USD/GBP |
1.8737/41 |
EUR/CHF |
1.5815/23 |
EUR/CZK |
28.255/285 |
USD/YEN |
116.17/20 |
EUR/GBP |
0.6782/84 |
EUR/USD |
1.2712/13 |
EUR/YEN |
147.65/73 |
STOCK MARKETS |
NIKKEI |
16080.46 |
+68.05 |
EUROSTOXX 50 |
3739.70 |
-32.51 |
FTSE 100 |
5858.1 |
-71.2 |
DAX 30 |
5773.72 |
-39.34 |
S&P 500 |
1294.02 |
-6.24 |
NASDAQ |
2155.29 |
-12.55 |
PX 50 |
1451.8 |
-7.5 |
GOLD |
616.80/+617.80 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.15-2.25 |
5.23-5.26 |
3.03-3.06 |
--- |
3M |
2.27-2.37 |
5.34-5.37 |
3.27-3.30 |
0.36-0.41 |
6M |
2.38-2.48 |
5.38-5.41 |
3.47-3.50 |
0.43-0.48 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE