Treasury - Daily Forex for day 05.09.2006
05.09.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
21.950/980 |
USD/GBP |
1.9030/32 |
EUR/CHF |
1.5811/18 |
EUR/CZK |
28.170/215 |
USD/YEN |
115.88/89 |
EUR/GBP |
0.6744/46 |
EUR/USD |
1.2835/37 |
EUR/YEN |
148.72/81 |
STOCK MARKETS |
NIKKEI |
16385.96 |
+27.89 |
EUROSTOXX 50 |
3837.61 |
+16.72 |
FTSE 100 |
5986.6 |
+37.5 |
DAX 30 |
5909.72 |
+33.18 |
S&P 500 |
1311.01 |
+7.19 |
NASDAQ |
2193.16 |
+9.41 |
PX 50 |
1461.3 |
+8.9 |
GOLD |
629.35/+629.85 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.13-2.23 |
5.24-5.27 |
2.98-3.01 |
--- |
3M |
2.26-2.36 |
5.33-5.36 |
3.24-3.27 |
0.35-0.40 |
6M |
2.41-2.51 |
5.37-5.40 |
3.43-3.46 |
0.41-0.46 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE