Treasury - Daily Forex for day 21.11.2006
21.11.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
21.760/790 |
USD/GBP |
1.8973/77 |
EUR/CHF |
1.5940/47 |
EUR/CZK |
27.910/940 |
USD/YEN |
118.08/9 |
EUR/GBP |
0.6757/61 |
EUR/USD |
1.2824/29 |
EUR/YEN |
151.38/49 |
STOCK MARKETS |
NIKKEI |
15734.14 |
+8.20 |
EUROSTOXX 50 |
4095.75 |
+15.72 |
FTSE 100 |
6204.5 |
+12.5 |
DAX 30 |
6452.33 |
+39.97 |
S&P 500 |
1400.50 |
-0.70 |
NASDAQ |
2452.72 |
+6.86 |
PX 50 |
1545.9 |
-18.6 |
GOLD |
622.80/+623.80 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.40-2.50 |
5.23-5.26 |
3.30-3.33 |
--- |
3M |
2.54-2.64 |
5.32-5.35 |
3.57-3.60 |
0.45-0.50 |
6M |
2.68-2.78 |
5.32-5.35 |
3.68-3.71 |
0.53-0.58 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE