Treasury - Daily Forex for day 07.03.2006
07.03.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.905/935 |
| USD/GBP |
1.7455/60 |
| EUR/CHF |
1.5582/92 |
| EUR/CZK |
28.610/625 |
| USD/YEN |
117.63/65 |
| EUR/GBP |
0.6853/57 |
| EUR/USD |
1.1964/67 |
| EUR/YEN |
140.73/84 |
|
STOCK MARKETS |
| NIKKEI |
15726.02 |
-175.14 |
| EUROSTOXX 50 |
3754.07 |
+20.12 |
| FTSE 100 |
5897.8 |
+39.1 |
| DAX 30 |
5754.06 |
+32.60 |
| S&P 500 |
1278.26 |
-8.97 |
| NASDAQ |
2286.03 |
-16.57 |
| PX 50 |
1558.9 |
-0.9 |
| GOLD |
556.50/+557.25 |
- |
| DEPOSIT RATES |
| |
CZK |
USD |
EUR |
YEN |
| ON |
1.90-2.00 |
4.49-4.52 |
2.27-2.32 |
--- |
| 3M |
1.96-2.06 |
4.82-4.85 |
2.66-2.69 |
0.05-0.10 |
| 6M |
1.99-2.09 |
4.98-5.01 |
2.79-2.82 |
0.09-0.14 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE