Treasury - Daily Forex for day 25.01.2006

25.01.2006 | , Živnostenská Banka
INVESTICE


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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