Treasury - Daily Forex for day 27.02.2006
27.02.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.870/900 |
USD/GBP |
1.7407/12 |
EUR/CHF |
1.5639/47 |
EUR/CZK |
28.315/350 |
USD/YEN |
116.24/29 |
EUR/GBP |
0.6806/10 |
EUR/USD |
1.1851/56 |
EUR/YEN |
137.73/83 |
STOCK MARKETS |
NIKKEI |
16192.95 |
+91.04 |
EUROSTOXX 50 |
3826.00 |
+12.71 |
FTSE 100 |
5860.5 |
+24.5 |
DAX 30 |
5870.79 |
+12.91 |
S&P 500 |
1289.43 |
+1.64 |
NASDAQ |
2287.04 |
+7.72 |
PX 50 |
1573.4 |
+7.2 |
GOLD |
556.10/+557.00 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
4.49-4.52 |
2.34-2.37 |
--- |
3M |
1.96-2.06 |
4.78-4.81 |
2.63-2.66 |
0.02-0.07 |
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