Treasury - Daily Forex for day 19.07.2007
19.07.2007
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
20.440/470 |
USD/GBP |
2.0532/33 |
EUR/CHF |
1.6572/78 |
EUR/CZK |
28.220/240 |
USD/YEN |
121.85/90 |
EUR/GBP |
0.6723/25 |
EUR/USD |
1.3805/6 |
EUR/YEN |
168.22/28 |
STOCK MARKETS |
NIKKEI |
18116.57 |
+100.99 |
EUROSTOXX 50 |
4472.22 |
-66.09 |
FTSE 100 |
6603.9 |
-55.2 |
DAX 30 |
7893.61 |
-144.60 |
S&P 500 |
1546.17 |
-3.20 |
NASDAQ |
2699.49 |
-12.80 |
PX 50 |
1864.0 |
+11.2 |
GOLD |
671.45/+672.05 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.27-2.37 |
5.25-5.28 |
4.05-4.08 |
--- |
3M |
2.96-3.06 |
5.31-5.34 |
4.19-4.22 |
0.72-0.77 |
6M |
3.15-3.25 |
5.34-5.37 |
4.34-4.37 |
0.82-0.87 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE