Treasury - Daily Forex for day 06.12.2006
06.12.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
21.035/65 |
USD/GBP |
1.9708/11 |
EUR/CHF |
1.5878/83 |
EUR/CZK |
28.020/50 |
USD/YEN |
114.69/72 |
EUR/GBP |
0.6756/60 |
EUR/USD |
1.3318/20 |
EUR/YEN |
152.72/85 |
STOCK MARKETS |
NIKKEI |
16371.28 |
+105.52 |
EUROSTOXX 50 |
4007.94 |
+45.01 |
FTSE 100 |
6086.4 |
+36.0 |
DAX 30 |
6372.80 |
+77.57 |
S&P 500 |
1414.76 |
+5.64 |
NASDAQ |
2452.38 |
+3.99 |
PX 50 |
1600.4 |
+14.5 |
GOLD |
638.80/+640.30 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.40-2.50 |
5.23-5.26 |
3.30-3.33 |
--- |
3M |
2.47-2.57 |
5.29-5.32 |
3.62-3.65 |
0.50-0.55 |
6M |
2.58-2.68 |
5.25-5.28 |
3.71-3.74 |
0.59-0.64 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE