Treasury - Daily Forex for day 30.11.2006
30.11.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
21.200/230 |
USD/GBP |
1.9523/28 |
EUR/CHF |
1.5905/10 |
EUR/CZK |
27.960/990 |
USD/YEN |
116.07/8 |
EUR/GBP |
0.6755/58 |
EUR/USD |
1.3185/89 |
EUR/YEN |
153.09/15 |
STOCK MARKETS |
NIKKEI |
16274.33 |
+198.13 |
EUROSTOXX 50 |
4023.09 |
+47.98 |
FTSE 100 |
6084.4 |
+58.5 |
DAX 30 |
6363.80 |
+82.12 |
S&P 500 |
1399.48 |
+12.76 |
NASDAQ |
2432.23 |
+19.62 |
PX 50 |
1559.5 |
+29.5 |
GOLD |
637.50/+638.50 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.20-2.30 |
5.29-5.32 |
3.32-3.35 |
--- |
3M |
2.51-2.61 |
5.30-5.33 |
3.60-3.63 |
0.45-0.50 |
6M |
2.64-2.74 |
5.29-5.32 |
3.71-3.74 |
0.55-0.60 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE