Treasury - Daily Forex for day 24.10.2006
24.10.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
22.605/635 |
USD/GBP |
1.8698/2 |
EUR/CHF |
1.5896/2 |
EUR/CZK |
28.330/360 |
USD/YEN |
119.48/50 |
EUR/GBP |
0.6702/6 |
EUR/USD |
1.2533/36 |
EUR/YEN |
149.72/82 |
STOCK MARKETS |
NIKKEI |
16780.47 |
-8.35 |
EUROSTOXX 50 |
4019.02 |
+20.83 |
FTSE 100 |
6166.1 |
+10.9 |
DAX 30 |
6242.91 |
+40.09 |
S&P 500 |
1377.02 |
+8.42 |
NASDAQ |
2355.56 |
+13.26 |
PX 50 |
1526.0 |
+9.9 |
GOLD |
578.25/+579.00 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.15-2.25 |
5.23-5.26 |
3.31-3.34 |
--- |
3M |
2.57-2.67 |
5.32-5.35 |
3.49-3.52 |
0.37-0.42 |
6M |
2.71-2.81 |
5.38-5.41 |
3.64-3.67 |
0.50-0.55 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE