Treasury - Daily Forex for day 15.02.2006
15.02.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.000/30 |
USD/GBP |
1.7340/43 |
EUR/CHF |
1.5577/87 |
EUR/CZK |
28.580/600 |
USD/YEN |
117.62/65 |
EUR/GBP |
0.6867/70 |
EUR/USD |
1.1909/12 |
EUR/YEN |
140.06/11 |
STOCK MARKETS |
NIKKEI |
15932.83 |
-252.04 |
EUROSTOXX 50 |
3734.48 |
+7.02 |
FTSE 100 |
5792.3 |
-1.2 |
DAX 30 |
5763.40 |
+7.07 |
S&P 500 |
1275.53 |
+12.67 |
NASDAQ |
2262.17 |
+22.36 |
PX 50 |
1514.5 |
-8.3 |
GOLD |
546.60/+547.35 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
4.54-4.57 |
2.32-2.35 |
--- |
3M |
1.96-2.06 |
4.70-4.73 |
2.56-2.59 |
--- |
6M |
1.99-2.09 |
4.88-4.91 |
2.68-2.71 |
0.06-0.11 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE