Treasury - Daily Forex for day 11.10.2006
11.10.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
22.475/505 |
USD/GBP |
1.8535/38 |
EUR/CHF |
1.5926/34 |
EUR/CZK |
28.180/200 |
USD/YEN |
119.64/66 |
EUR/GBP |
0.6760/62 |
EUR/USD |
1.2532/34 |
EUR/YEN |
149.92/99 |
STOCK MARKETS |
NIKKEI |
16400.57 |
-76.68 |
EUROSTOXX 50 |
3960.67 |
+21.19 |
FTSE 100 |
6072.7 |
+41.8 |
DAX 30 |
6117.71 |
+33.31 |
S&P 500 |
1353.42 |
+2.76 |
NASDAQ |
2315.43 |
+3.66 |
PX 50 |
1468.6 |
+18.1 |
GOLD |
571.00/+571.55 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.37-2.47 |
5.24-5.27 |
3.30-3.32 |
--- |
3M |
2.53-2.63 |
5.31-5.34 |
3.46-3.49 |
0.36-0.41 |
6M |
2.71-2.81 |
5.34-5.37 |
3.59-3.62 |
0.44-0.49 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE