Treasury - Daily Forex for day 10.10.2006
10.10.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
22.360/390 |
USD/GBP |
1.8679/82 |
EUR/CHF |
1.5892/99 |
EUR/CZK |
28.170/200 |
USD/YEN |
119.11/14 |
EUR/GBP |
0.6740/43 |
EUR/USD |
1.2592/95 |
EUR/YEN |
149.97/3 |
STOCK MARKETS |
NIKKEI |
16477.25 |
+41.19 |
EUROSTOXX 50 |
3939.48 |
-0.83 |
FTSE 100 |
6030.9 |
+29.7 |
DAX 30 |
6084.40 |
-1.42 |
S&P 500 |
1350.66 |
+1.08 |
NASDAQ |
2311.77 |
+11.78 |
PX 50 |
1450.5 |
+11.4 |
GOLD |
578.70/+579.70 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.40-2.50 |
5.24-5.27 |
3.03-3.08 |
--- |
3M |
2.53-2.63 |
5.31-5.34 |
3.44-3.47 |
0.36-0.41 |
6M |
2.69-2.79 |
5.33-5.36 |
3.59-3.62 |
0.44-0.49 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE