Treasury - Daily Forex for day 25.09.2006
25.09.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
22.240/270 |
USD/GBP |
1.9064/66 |
EUR/CHF |
1.5782/92 |
EUR/CZK |
28.470/500 |
USD/YEN |
116.22/23 |
EUR/GBP |
0.6718/21 |
EUR/USD |
1.2811/13 |
EUR/YEN |
148.88/91 |
STOCK MARKETS |
NIKKEI |
15633.81 |
-0.86 |
EUROSTOXX 50 |
3812.73 |
-44.41 |
FTSE 100 |
5822.3 |
-74.4 |
DAX 30 |
5883.32 |
-78.71 |
S&P 500 |
1314.78 |
-3.25 |
NASDAQ |
2218.93 |
-18.82 |
PX 50 |
1396.1 |
-35.0 |
GOLD |
590.10/+591.10 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.35-1.45 |
5.22-5.25 |
2.99-3.02 |
--- |
3M |
2.48-2.58 |
5.31-5.34 |
3.34-3.37 |
0.37-0.42 |
6M |
2.72-2.82 |
5.32-5.35 |
3.50-3.53 |
0.42-0.47 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE