Treasury - Daily Forex for day 09.02.2007
09.02.2007
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
21.710/740 |
USD/GBP |
1.9517/22 |
EUR/CHF |
1.6244/54 |
EUR/CZK |
28.260/290 |
USD/YEN |
121.44/47 |
EUR/GBP |
0.6666/69 |
EUR/USD |
1.3014/18 |
EUR/YEN |
158.06/16 |
STOCK MARKETS |
NIKKEI |
17504.33 |
+211.85 |
EUROSTOXX 50 |
4225.92 |
-7.55 |
FTSE 100 |
6346.4 |
-23.1 |
DAX 30 |
6876.73 |
-38.83 |
S&P 500 |
1448.31 |
-1.71 |
NASDAQ |
2488.67 |
-1.83 |
PX 50 |
1692.1 |
-22.8 |
GOLD |
658.70/+659.40 |
- |
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 |
2.60-2.70 |
5.35-5.38 |
3.91-3.94 |
0.53-0.58 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE