Treasury - Daily Forex for day 10.06.2007
10.06.2007
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
20.990/20 |
USD/GBP |
1.9938/41 |
EUR/CHF |
1.6444/50 |
EUR/CZK |
28.365/395 |
USD/YEN |
121.32/35 |
EUR/GBP |
0.6775/77 |
EUR/USD |
1.3509/10 |
EUR/YEN |
163.90/94 |
STOCK MARKETS |
NIKKEI |
18053.38 |
+12.45 |
EUROSTOXX 50 |
4437.29 |
-75.89 |
FTSE 100 |
6522.7 |
-110.1 |
DAX 30 |
7730.05 |
-189.78 |
S&P 500 |
1517.38 |
-13.57 |
NASDAQ |
2587.18 |
-24.05 |
PX 50 |
1838.5 |
-6.7 |
GOLD |
672.30/+673.00 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.13-2.23 |
5.26-5.29 |
3.65-3.70 |
--- |
3M |
2.77-2.87 |
5.31-5.34 |
4.10-4.13 |
0.65-0.70 |
6M |
2.94-3.04 |
5.34-5.37 |
4.23-4.26 |
0.76-0.81 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE