Treasury - Daily Forex for day 25.01.2006
25.01.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.220/250 |
USD/GBP |
1.7828/32 |
EUR/CHF |
1.5493/1 |
EUR/CZK |
28.510/530 |
USD/YEN |
114.96/99 |
EUR/GBP |
0.6879/85 |
EUR/USD |
1.2271/76 |
EUR/YEN |
141.10/16 |
STOCK MARKETS |
NIKKEI |
15651.00 |
+2.11 |
EUROSTOXX 50 |
3532.68 |
-11.63 |
FTSE 100 |
5633.8 |
-27.1 |
DAX 30 |
5334.30 |
-14.42 |
S&P 500 |
1266.86 |
+3.04 |
NASDAQ |
2265.25 |
+16.78 |
PX 50 |
1522.2 |
+3.8 |
GOLD |
557.20/+558.00 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.91-2.01 |
4.31-4.34 |
2.31-2.34 |
--- |
3M |
2.15-2.25 |
4.59-4.62 |
2.50-2.53 |
-0.01-0.04 |
6M |
2.30-2.40 |
4.71-4.74 |
2.63-2.66 |
0.02-0.07 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE