Treasury - Daily Forex for day 14.03.2006

14.03.2006 | , Živnostenská Banka
INVESTICE


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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