Treasury - Daily Forex for day 14.09.2006
14.09.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
22.450/480 |
USD/GBP |
1.8764/70 |
EUR/CHF |
1.5855/59 |
EUR/CZK |
28.500/530 |
USD/YEN |
117.58/62 |
EUR/GBP |
0.6760/63 |
EUR/USD |
1.2688/90 |
EUR/YEN |
149.22/29 |
STOCK MARKETS |
NIKKEI |
15942.39 |
+192.34 |
EUROSTOXX 50 |
3805.55 |
+16.59 |
FTSE 100 |
5892.2 |
-3.3 |
DAX 30 |
5906.12 |
+32.27 |
S&P 500 |
1318.07 |
+4.96 |
NASDAQ |
2227.67 |
+11.85 |
PX 50 |
1463.7 |
+11.3 |
GOLD |
589.30/+590.80 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.10-2.20 |
5.22-5.25 |
3.03-3.06 |
--- |
3M |
2.38-2.48 |
5.34-5.37 |
3.30-3.33 |
0.36-0.41 |
6M |
2.53-2.63 |
5.38-5.41 |
3.51-3.54 |
0.43-0.48 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE