Treasury - Daily Forex for day 14.03.2006
14.03.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.090/120 |
USD/GBP |
1.7351/57 |
EUR/CHF |
1.5673/80 |
EUR/CZK |
28.840/855 |
USD/YEN |
118.54/55 |
EUR/GBP |
0.6899/1 |
EUR/USD |
1.1971/79 |
EUR/YEN |
141.92/99 |
STOCK MARKETS |
NIKKEI |
16238.36 |
-123.15 |
EUROSTOXX 50 |
3824.97 |
+26.51 |
FTSE 100 |
5952.8 |
+44.9 |
DAX 30 |
5855.16 |
+50.24 |
S&P 500 |
1284.13 |
+2.55 |
NASDAQ |
2267.03 |
+4.99 |
PX 50 |
1529.1 |
+18.3 |
GOLD |
543.75/+544.50 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
4.50-4.53 |
2.56-2.59 |
--- |
3M |
1.96-2.06 |
4.86-4.89 |
2.67-2.70 |
0.06-0.11 |
6M |
1.99-2.09 |
5.02-5.05 |
2.81-2.84 |
0.11-0.16 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE