Treasury - Daily Forex for day 10.01.2006

10.01.2006 | , Živnostenská Banka
INVESTICE


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FX RATES
USD/CZK 23.900/930
USD/GBP 1.7625/28
EUR/CHF 1.5423/33
EUR/CZK 28.775/810
USD/YEN 114.50/53
EUR/GBP 0.6829/32
EUR/USD 1.2041/44
EUR/YEN 137.87/94
STOCK MARKETS
NIKKEI 16124.35 -303.86
EUROSTOXX 50 3671.78 +4.79
FTSE 100 5731.5 -0.3
DAX 30 5537.11 +0.79
S&P 500 1290.15 +4.70
NASDAQ 2318.69 +13.07
PX 50 1527.2 +17.8
GOLD 545.35/+545.85 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.91-2.01 4.24-4.27 2.32-2.35 ---
3M 2.15-2.25 4.51-4.54 2.46-2.49 -0.01-0.04
6M 2.30-2.40 4.64-4.67 2.60-2.63 0.02-0.07

Autor článku

Patrik Rožumberský

Články ze sekce: INVESTICE