Treasury - Daily Forex for day 25.11.2006
25.11.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
|
FX RATES |
| USD/CZK |
21.690/720 |
| USD/GBP |
1.9042/46 |
| EUR/CHF |
1.5920/28 |
| EUR/CZK |
27.910/940 |
| USD/YEN |
117.41/46 |
| EUR/GBP |
0.6754/55 |
| EUR/USD |
1.2872/73 |
| EUR/YEN |
151.13/21 |
|
STOCK MARKETS |
| NIKKEI |
15914.23 |
+180.09 |
| EUROSTOXX 50 |
4096.06 |
+0.31 |
| FTSE 100 |
6230.4 |
+27.8 |
| DAX 30 |
6460.39 |
+8.06 |
| S&P 500 |
1402.81 |
+2.31 |
| NASDAQ |
2454.84 |
+2.12 |
| PX 50 |
1564.5 |
+3.9 |
| GOLD |
628.90/+629.90 |
- |
| DEPOSIT RATES |
| |
CZK |
USD |
EUR |
YEN |
| ON |
2.45-2.55 |
5.23-5.26 |
3.30-3.33 |
--- |
| 3M |
2.54-2.64 |
5.31-5.34 |
3.58-3.61 |
0.45-0.50 |
| 6M |
2.67-2.77 |
5.32-5.35 |
3.69-3.72 |
0.54-0.59 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE