Treasury - Daily Forex for day 29.05.2007
29.05.2007
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
21.090/120 |
USD/GBP |
1.9839/43 |
EUR/CHF |
1.6499/5 |
EUR/CZK |
28.360/390 |
USD/YEN |
121.38/41 |
EUR/GBP |
0.6773/76 |
EUR/USD |
1.3441/43 |
EUR/YEN |
163.13/19 |
STOCK MARKETS |
NIKKEI |
17672.56 |
+84.97 |
EUROSTOXX 50 |
4463.52 |
--- |
FTSE 100 |
6570.5 |
--- |
DAX 30 |
7739.20 |
--- |
S&P 500 |
1515.73 |
--- |
NASDAQ |
2557.19 |
--- |
PX 50 |
1828.4 |
+13.0 |
GOLD |
655.00/+656.50 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.55-1.65 |
5.26-5.29 |
3.81-3.84 |
--- |
3M |
2.75-2.85 |
5.30-5.33 |
4.07-4.10 |
0.62-0.67 |
6M |
2.88-2.98 |
5.33-5.36 |
4.21-4.24 |
0.74-0.79 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE