Treasury - Daily Forex for day 15.06.2007
15.06.2007
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
21.430/460 |
USD/GBP |
1.9704/8 |
EUR/CHF |
1.6580/86 |
EUR/CZK |
28.555/585 |
USD/YEN |
123.07/9 |
EUR/GBP |
0.6757/60 |
EUR/USD |
1.3318/19 |
EUR/YEN |
163.93/1 |
STOCK MARKETS |
NIKKEI |
17971.49 |
+129.20 |
EUROSTOXX 50 |
4485.04 |
+83.36 |
FTSE 100 |
6649.9 |
+90.3 |
DAX 30 |
7849.16 |
+168.40 |
S&P 500 |
1522.97 |
+7.30 |
NASDAQ |
2599.41 |
+17.10 |
PX 50 |
1853.1 |
+10.5 |
GOLD |
650.50/+652.00 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.50-2.60 |
5.30-5.33 |
4.06-4.09 |
--- |
3M |
2.82-2.92 |
5.31-5.34 |
4.11-4.14 |
0.68-0.73 |
6M |
2.99-3.09 |
5.36-5.39 |
4.25-4.28 |
0.79-0.84 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE