Treasury - Daily Forex for day 24.04.2007
24.04.2007
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
20.660/685 |
USD/GBP |
1.9975/77 |
EUR/CHF |
1.6400/5 |
EUR/CZK |
28.010/50 |
USD/YEN |
118.42/46 |
EUR/GBP |
0.6787/89 |
EUR/USD |
1.3556/60 |
EUR/YEN |
160.55/64 |
STOCK MARKETS |
NIKKEI |
17451.77 |
-3.60 |
EUROSTOXX 50 |
4400.12 |
-16.67 |
FTSE 100 |
6479.7 |
-7.1 |
DAX 30 |
7335.62 |
-6.92 |
S&P 500 |
1480.93 |
-3.42 |
NASDAQ |
2523.67 |
-2.72 |
PX 50 |
1814.6 |
+3.1 |
GOLD |
687.50/+688.00 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.40-2.50 |
5.24-5.27 |
3.81-3.84 |
--- |
3M |
2.51-2.61 |
5.29-5.32 |
3.96-3.99 |
0.62-0.67 |
6M |
2.61-2.71 |
5.29-5.32 |
4.07-4.10 |
0.67-0.72 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE