Treasury - Daily Forex for day 10.05.2007
10.05.2007
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
20.825/850 |
USD/GBP |
1.9953/57 |
EUR/CHF |
1.6487/94 |
EUR/CZK |
28.240/270 |
USD/YEN |
120.01/4 |
EUR/GBP |
0.6795/97 |
EUR/USD |
1.3558/61 |
EUR/YEN |
162.70/77 |
STOCK MARKETS |
NIKKEI |
17736.96 |
-11.16 |
EUROSTOXX 50 |
4425.03 |
+13.71 |
FTSE 100 |
6549.6 |
-0.8 |
DAX 30 |
7475.99 |
+33.79 |
S&P 500 |
1512.58 |
+4.86 |
NASDAQ |
2576.34 |
+4.59 |
PX 50 |
1831.6 |
+5.3 |
GOLD |
679.10/+679.60 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.40-2.50 |
5.25-5.28 |
3.66-3.69 |
--- |
3M |
2.59-2.69 |
5.31-5.34 |
4.02-4.05 |
0.63-0.68 |
6M |
2.76-2.86 |
5.32-5.35 |
4.13-4.16 |
0.71-0.76 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE