Treasury - Daily Forex for day 09.11.2006
09.11.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
21.955/980 |
USD/GBP |
1.9056/60 |
EUR/CHF |
1.5965/71 |
EUR/CZK |
28.030/60 |
USD/YEN |
117.82/86 |
EUR/GBP |
0.6702/4 |
EUR/USD |
1.2773/74 |
EUR/YEN |
150.52/59 |
STOCK MARKETS |
NIKKEI |
16198.57 |
-17.17 |
EUROSTOXX 50 |
4073.81 |
+0.95 |
FTSE 100 |
6239.0 |
-5.0 |
DAX 30 |
6349.26 |
-12.70 |
S&P 500 |
1385.72 |
+2.88 |
NASDAQ |
2384.94 |
+9.06 |
PX 50 |
1554.2 |
+2.1 |
GOLD |
617.80/+618.80 |
- |
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 |
3.55-3.58 |
0.40-0.45 |
6M |
2.72-2.82 |
5.33-5.36 |
3.71-3.74 |
0.50-0.55 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE