Treasury - Daily Forex for day 08.03.2006
08.03.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.111/141 |
USD/GBP |
1.7393/96 |
EUR/CHF |
1.5614/23 |
EUR/CZK |
28.735/755 |
USD/YEN |
117.56/59 |
EUR/GBP |
0.6847/51 |
EUR/USD |
1.1911/13 |
EUR/YEN |
140.04/14 |
STOCK MARKETS |
NIKKEI |
15627.49 |
-98.53 |
EUROSTOXX 50 |
3745.20 |
-8.87 |
FTSE 100 |
5857.4 |
-40.4 |
DAX 30 |
5739.28 |
-14.78 |
S&P 500 |
1275.88 |
-2.38 |
NASDAQ |
2268.38 |
-17.65 |
PX 50 |
1525.9 |
-33.0 |
GOLD |
552.00/+552.75 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
4.49-4.52 |
2.57-2.60 |
--- |
3M |
1.96-2.06 |
4.83-4.86 |
2.66-2.69 |
0.06-0.11 |
6M |
1.99-2.09 |
4.98-5.01 |
2.79-2.82 |
0.11-0.16 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE