Treasury - Daily Forex for day 08.03.2006

08.03.2006 | , Živnostenská Banka
INVESTICE


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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