Treasury - Daily Forex for day 09.05.2007
09.05.2007
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
20.850/880 |
USD/GBP |
1.9895/97 |
EUR/CHF |
1.6479/87 |
EUR/CZK |
28.235/265 |
USD/YEN |
119.80/82 |
EUR/GBP |
0.6805/7 |
EUR/USD |
1.3542/43 |
EUR/YEN |
162.22/32 |
STOCK MARKETS |
NIKKEI |
17748.12 |
+91.28 |
EUROSTOXX 50 |
4411.32 |
-29.99 |
FTSE 100 |
6550.4 |
-53.3 |
DAX 30 |
7442.20 |
-83.49 |
S&P 500 |
1507.72 |
-1.76 |
NASDAQ |
2571.75 |
+0.80 |
PX 50 |
1826.3 |
-1.1 |
GOLD |
685.40/+686.00 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.40-2.50 |
5.25-5.28 |
3.74-3.77 |
--- |
3M |
2.59-2.69 |
5.30-5.33 |
4.01-4.04 |
0.62-0.67 |
6M |
2.76-2.86 |
5.31-5.34 |
4.12-4.15 |
0.70-0.75 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE