Treasury - Daily Forex for day 09.03.2006

09.03.2006 | , Živnostenská Banka
INVESTICE


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FX RATES
USD/CZK 24.120/150
USD/GBP 1.7362/66
EUR/CHF 1.5605/13
EUR/CZK 28.810/815
USD/YEN 117.88/90
EUR/GBP 0.6874/78
EUR/USD 1.1937/40
EUR/YEN 140.71/78
STOCK MARKETS
NIKKEI 16036.91 +409.42
EUROSTOXX 50 3727.96 -17.24
FTSE 100 5812.9 -44.5
DAX 30 5673.36 -65.92
S&P 500 1278.47 +2.59
NASDAQ 2267.46 -0.92
PX 50 1506.8 -19.1
GOLD 544.50/+545.25 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.90-2.00 4.49-4.52 2.57-2.60 ---
3M 1.96-2.06 4.84-4.87 2.66-2.69 0.06-0.11
6M 1.99-2.09 4.98-5.01 2.80-2.83 0.09-0.14

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE