Treasury - Daily Forex for day 25.02.2006
25.02.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.800/830 |
USD/GBP |
1.7528/31 |
EUR/CHF |
1.5592/99 |
EUR/CZK |
28.380/410 |
USD/YEN |
116.55/58 |
EUR/GBP |
0.6801/4 |
EUR/USD |
1.1922/25 |
EUR/YEN |
138.96/2 |
STOCK MARKETS |
NIKKEI |
16101.91 |
+5.81 |
EUROSTOXX 50 |
3813.29 |
-5.19 |
FTSE 100 |
5836.0 |
-36.4 |
DAX 30 |
5857.88 |
-4.18 |
S&P 500 |
1287.79 |
-4.88 |
NASDAQ |
2279.32 |
-3.85 |
PX 50 |
1566.2 |
+4.7 |
GOLD |
552.00/+552.75 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
4.49-4.52 |
2.33-2.36 |
--- |
3M |
1.96-2.06 |
4.76-4.79 |
2.60-2.63 |
0.01-0.06 |
6M |
1.99-2.09 |
4.93-4.96 |
2.73-2.76 |
0.06-0.11 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE