Treasury - Daily Forex for day 29.12.2006
29.12.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
20.880/910 |
USD/GBP |
1.9648/52 |
EUR/CHF |
1.6084/90 |
EUR/CZK |
27.525/550 |
USD/YEN |
118.89/93 |
EUR/GBP |
0.6703/6 |
EUR/USD |
1.3173/76 |
EUR/YEN |
156.61/70 |
STOCK MARKETS |
NIKKEI |
17225.83 |
+1.02 |
EUROSTOXX 50 |
4130.66 |
-4.20 |
FTSE 100 |
6240.9 |
-4.3 |
DAX 30 |
6611.81 |
+2.95 |
S&P 500 |
1424.73 |
-2.11 |
NASDAQ |
2425.57 |
-5.65 |
PX 50 |
1582.0 |
+12.4 |
GOLD |
634.00/+635.00 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.36-2.46 |
5.35-5.40 |
3.72-3.82 |
--- |
3M |
2.44-2.54 |
5.31-5.34 |
3.69-3.72 |
0.51-0.56 |
6M |
2.50-2.60 |
5.32-5.35 |
3.82-3.85 |
0.59-0.64 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE