Treasury - Daily Forex for day 23.02.2007
23.02.2007
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
21.580/610 |
USD/GBP |
1.9581/86 |
EUR/CHF |
1.6249/53 |
EUR/CZK |
28.320/350 |
USD/YEN |
121.44/47 |
EUR/GBP |
0.6698/1 |
EUR/USD |
1.3120/21 |
EUR/YEN |
159.28/38 |
STOCK MARKETS |
NIKKEI |
18188.42 |
+79.63 |
EUROSTOXX 50 |
4241.48 |
+8.96 |
FTSE 100 |
6393.8 |
+12.9 |
DAX 30 |
6973.73 |
+32.07 |
S&P 500 |
1456.38 |
-1.25 |
NASDAQ |
2524.94 |
+6.52 |
PX 50 |
1686.0 |
+13.8 |
GOLD |
676.30/+677.00 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.40-2.50 |
5.24-5.27 |
3.55-3.58 |
--- |
3M |
2.48-2.58 |
5.31-5.34 |
3.81-3.84 |
0.61-0.66 |
6M |
2.55-2.65 |
5.34-5.37 |
3.94-3.97 |
0.62-0.67 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE