Treasury - Daily Forex for day 13.09.2006
13.09.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
22.355/385 |
USD/GBP |
1.8732/35 |
EUR/CHF |
1.5875/83 |
EUR/CZK |
28.380/400 |
USD/YEN |
117.84/87 |
EUR/GBP |
0.6774/76 |
EUR/USD |
1.2690/93 |
EUR/YEN |
149.59/61 |
STOCK MARKETS |
NIKKEI |
15750.05 |
+30.71 |
EUROSTOXX 50 |
3788.96 |
+46.90 |
FTSE 100 |
5895.5 |
+44.7 |
DAX 30 |
5873.85 |
+75.39 |
S&P 500 |
1313.11 |
+13.57 |
NASDAQ |
2215.82 |
+42.57 |
PX 50 |
1452.4 |
-7.7 |
GOLD |
580.50/+582.00 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.10-2.20 |
5.23-5.26 |
3.03-3.06 |
--- |
3M |
2.38-2.48 |
5.34-5.37 |
3.28-3.31 |
0.36-0.41 |
6M |
2.51-2.61 |
5.39-5.42 |
3.50-3.53 |
0.42-0.47 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE