Treasury - Daily Forex for day 23.02.2006
23.02.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.960/990 |
USD/GBP |
1.7469/74 |
EUR/CHF |
1.5608/17 |
EUR/CZK |
28.535/555 |
USD/YEN |
117.48/50 |
EUR/GBP |
0.6814/17 |
EUR/USD |
1.1908/12 |
EUR/YEN |
139.90/97 |
STOCK MARKETS |
NIKKEI |
16096.10 |
+314.32 |
EUROSTOXX 50 |
3818.48 |
+38.97 |
FTSE 100 |
5872.4 |
+14.7 |
DAX 30 |
5862.06 |
+61.02 |
S&P 500 |
1292.67 |
+9.63 |
NASDAQ |
2283.17 |
+20.21 |
PX 50 |
1561.5 |
-14.9 |
GOLD |
551.70/+552.60 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
4.49-4.52 |
2.33-2.36 |
--- |
3M |
1.96-2.06 |
4.75-4.78 |
2.59-2.62 |
0.01-0.06 |
6M |
1.99-2.09 |
4.91-4.94 |
2.70-2.73 |
0.05-0.10 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE