Treasury - Daily Forex for day 21.02.2006
21.02.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.845/875 |
USD/GBP |
1.7426/30 |
EUR/CHF |
1.5604/10 |
EUR/CZK |
28.415/440 |
USD/YEN |
118.55/59 |
EUR/GBP |
0.6835/39 |
EUR/USD |
1.1911/15 |
EUR/YEN |
141.25/29 |
STOCK MARKETS |
NIKKEI |
15894.94 |
+457.01 |
EUROSTOXX 50 |
3766.74 |
-0.96 |
FTSE 100 |
5863.0 |
+16.8 |
DAX 30 |
5793.95 |
-1.53 |
S&P 500 |
1287.24 |
--- |
NASDAQ |
2282.36 |
--- |
PX 50 |
1562.0 |
+15.8 |
GOLD |
552.90/+553.80 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
4.50-4.53 |
2.32-2.35 |
--- |
3M |
1.96-2.06 |
4.73-4.76 |
2.57-2.60 |
0.01-0.06 |
6M |
1.99-2.09 |
4.89-4.92 |
2.69-2.72 |
0.04-0.09 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE