Treasury - Daily Forex for day 07.11.2006
07.11.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
21.890/920 |
USD/GBP |
1.9039/44 |
EUR/CHF |
1.5972/78 |
EUR/CZK |
27.930/960 |
USD/YEN |
117.77/80 |
EUR/GBP |
0.6699/1 |
EUR/USD |
1.2757/60 |
EUR/YEN |
150.24/30 |
STOCK MARKETS |
NIKKEI |
16393.41 |
+28.65 |
EUROSTOXX 50 |
4045.22 |
+54.76 |
FTSE 100 |
6224.5 |
+76.4 |
DAX 30 |
6330.65 |
+89.50 |
S&P 500 |
1379.78 |
+15.48 |
NASDAQ |
2365.95 |
+35.16 |
PX 50 |
1550.1 |
+8.0 |
GOLD |
623.80/+624.80 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.35-2.45 |
5.23-5.26 |
3.31-3.34 |
--- |
3M |
2.59-2.69 |
5.32-5.35 |
3.54-3.57 |
0.38-0.43 |
6M |
2.72-2.82 |
5.35-5.38 |
3.69-3.72 |
0.51-0.56 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE