Treasury - Daily Forex for day 09.12.2006
09.12.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
21.040/65 |
USD/GBP |
1.9616/19 |
EUR/CHF |
1.5880/85 |
EUR/CZK |
27.950/980 |
USD/YEN |
115.32/35 |
EUR/GBP |
0.6769/73 |
EUR/USD |
1.3283/85 |
EUR/YEN |
153.18/24 |
STOCK MARKETS |
NIKKEI |
16417.82 |
-55.54 |
EUROSTOXX 50 |
4018.69 |
+16.38 |
FTSE 100 |
6120.1 |
-11.4 |
DAX 30 |
6413.03 |
+43.52 |
S&P 500 |
1407.29 |
-5.61 |
NASDAQ |
2427.69 |
-18.17 |
PX 50 |
1614.1 |
+14.3 |
GOLD |
630.90/+632.40 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.40-2.50 |
5.24-5.27 |
3.29-3.32 |
--- |
3M |
2.51-2.61 |
5.29-5.32 |
3.63-3.66 |
0.54-0.59 |
6M |
2.58-2.68 |
5.27-5.30 |
3.74-3.77 |
0.61-0.66 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE