Treasury - Daily Forex for day 06.02.2006
06.02.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.700/730 |
USD/GBP |
1.7567/70 |
EUR/CHF |
1.5550/55 |
EUR/CZK |
28.455/485 |
USD/YEN |
118.58/60 |
EUR/GBP |
0.6834/38 |
EUR/USD |
1.2006/12 |
EUR/YEN |
142.37/41 |
STOCK MARKETS |
NIKKEI |
16747.76 |
+88.12 |
EUROSTOXX 50 |
3678.48 |
+1.43 |
FTSE 100 |
5759.3 |
+12.0 |
DAX 30 |
5657.12 |
+7.52 |
S&P 500 |
1264.03 |
-6.81 |
NASDAQ |
2262.58 |
-18.99 |
PX 50 |
1519.4 |
-8.2 |
GOLD |
571.40/+572.30 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.91-2.01 |
4.49-4.52 |
2.34-2.39 |
--- |
3M |
2.15-2.25 |
4.66-4.69 |
2.54-2.57 |
--- |
6M |
2.30-2.40 |
4.82-4.85 |
2.66-2.69 |
0.03-0.08 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE