Treasury - Daily Forex for day 08.11.2006
08.11.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
|
FX RATES |
| USD/CZK |
21.900/930 |
| USD/GBP |
1.9045/50 |
| EUR/CHF |
1.5957/65 |
| EUR/CZK |
27.970/5 |
| USD/YEN |
117.72/75 |
| EUR/GBP |
0.6703/5 |
| EUR/USD |
1.2768/71 |
| EUR/YEN |
150.30/37 |
|
STOCK MARKETS |
| NIKKEI |
16215.74 |
-177.67 |
| EUROSTOXX 50 |
4072.86 |
+27.64 |
| FTSE 100 |
6244.0 |
+19.5 |
| DAX 30 |
6361.96 |
+31.31 |
| S&P 500 |
1382.84 |
+3.06 |
| NASDAQ |
2375.88 |
+9.93 |
| PX 50 |
1552.1 |
+2.0 |
| GOLD |
625.20/+626.20 |
- |
| DEPOSIT RATES |
| |
CZK |
USD |
EUR |
YEN |
| ON |
2.35-2.45 |
5.23-5.26 |
3.31-3.34 |
--- |
| 3M |
2.57-2.67 |
5.31-5.34 |
3.54-3.57 |
0.38-0.43 |
| 6M |
2.72-2.82 |
5.34-5.37 |
3.70-3.73 |
0.51-0.56 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE