Treasury - Daily Forex for day 19.06.2007
19.06.2007
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
21.270/300 |
USD/GBP |
1.9850/53 |
EUR/CHF |
1.6638/40 |
EUR/CZK |
28.570/600 |
USD/YEN |
123.51/54 |
EUR/GBP |
0.6763/65 |
EUR/USD |
1.3427/30 |
EUR/YEN |
165.85/92 |
STOCK MARKETS |
NIKKEI |
18163.61 |
+14.09 |
EUROSTOXX 50 |
4530.22 |
-20.78 |
FTSE 100 |
6703.5 |
-28.9 |
DAX 30 |
8036.12 |
+5.48 |
S&P 500 |
1531.05 |
-1.86 |
NASDAQ |
2626.60 |
-0.11 |
PX 50 |
1848.7 |
-0.9 |
GOLD |
655.20/+656.70 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.80-2.90 |
5.25-5.28 |
4.05-4.08 |
--- |
3M |
2.82-2.92 |
5.31-5.34 |
4.12-4.15 |
0.67-0.72 |
6M |
2.99-3.09 |
5.34-5.37 |
4.25-4.28 |
0.77-0.82 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE