Treasury - Daily Forex for day 09.07.2007
09.07.2007
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
21.010/35 |
USD/GBP |
2.0114/17 |
EUR/CHF |
1.6583/91 |
EUR/CZK |
28.630/660 |
USD/YEN |
123.65/69 |
EUR/GBP |
0.6772/74 |
EUR/USD |
1.3623/25 |
EUR/YEN |
168.45/54 |
STOCK MARKETS |
NIKKEI |
18261.98 |
+121.04 |
EUROSTOXX 50 |
4524.45 |
+11.44 |
FTSE 100 |
6690.1 |
+54.9 |
DAX 30 |
8048.32 |
+61.19 |
S&P 500 |
1530.44 |
+5.04 |
NASDAQ |
2666.51 |
+9.86 |
PX 50 |
1897.6 |
+10.7 |
GOLD |
654.50/+655.20 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.65-2.75 |
5.25-5.28 |
4.03-4.06 |
--- |
3M |
2.90-3.00 |
5.31-5.34 |
4.16-4.19 |
0.69-0.74 |
6M |
3.10-3.20 |
5.36-5.39 |
4.31-4.34 |
0.80-0.85 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE