Treasury - Daily Forex for day 31.05.2007
31.05.2007
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
21.060/90 |
USD/GBP |
1.9750/53 |
EUR/CHF |
1.6464/71 |
EUR/CZK |
28.320/350 |
USD/YEN |
121.63/65 |
EUR/GBP |
0.6806/8 |
EUR/USD |
1.3435/38 |
EUR/YEN |
163.49/54 |
STOCK MARKETS |
NIKKEI |
17875.75 |
+287.49 |
EUROSTOXX 50 |
4468.72 |
-6.09 |
FTSE 100 |
6602.1 |
-4.4 |
DAX 30 |
7764.97 |
-16.07 |
S&P 500 |
1530.23 |
+12.12 |
NASDAQ |
2592.59 |
+20.53 |
PX 50 |
1820.2 |
-8.8 |
GOLD |
657.00/+657.60 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.55-1.65 |
5.32-5.35 |
3.84-3.87 |
--- |
3M |
2.75-2.85 |
5.31-5.34 |
4.09-4.12 |
0.65-0.70 |
6M |
2.88-2.98 |
5.33-5.36 |
4.22-4.25 |
0.74-0.79 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE