Treasury - Daily Forex for day 08.02.2007
08.02.2007
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
21.645/675 |
USD/GBP |
1.9686/90 |
EUR/CHF |
1.6195/1 |
EUR/CZK |
28.160/190 |
USD/YEN |
121.10/14 |
EUR/GBP |
0.6607/9 |
EUR/USD |
1.3006/11 |
EUR/YEN |
157.53/59 |
STOCK MARKETS |
NIKKEI |
17292.48 |
+0.16 |
EUROSTOXX 50 |
4251.06 |
+17.59 |
FTSE 100 |
6369.5 |
+23.2 |
DAX 30 |
6915.56 |
+39.86 |
S&P 500 |
1450.02 |
+2.02 |
NASDAQ |
2490.50 |
+19.01 |
PX 50 |
1714.9 |
-3.5 |
GOLD |
651.60/+652.30 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.40-2.50 |
5.24-5.27 |
3.52-3.55 |
--- |
3M |
2.47-2.57 |
5.31-5.34 |
3.77-3.80 |
0.48-0.53 |
6M |
2.55-2.65 |
5.35-5.38 |
3.90-3.93 |
0.54-0.59 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE