Treasury - Daily Forex for day 12.03.2006

12.03.2006 | , Živnostenská Banka
INVESTICE


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FX RATES
USD/CZK 24.110/130
USD/GBP 1.7358/63
EUR/CHF 1.5648/54
EUR/CZK 28.720/750
USD/YEN 118.37/40
EUR/GBP 0.6859/65
EUR/USD 1.1910/16
EUR/YEN 140.98/10
STOCK MARKETS
NIKKEI 16115.63 +78.72
EUROSTOXX 50 3757.73 +29.77
FTSE 100 5855.9 +43.0
DAX 30 5732.22 +58.86
S&P 500 1272.23 -6.24
NASDAQ 2249.72 -17.74
PX 50 1517.1 +10.3
GOLD 545.00/+545.90 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.90-2.00 4.48-4.51 2.56-2.59 ---
3M 1.96-2.06 4.85-4.88 2.66-2.69 0.06-0.11
6M 1.99-2.09 4.99-5.02 2.79-2.82 0.10-0.15

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE