Treasury - Daily Forex for day 15.03.2006

15.03.2006 | , Živnostenská Banka
INVESTICE


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FX RATES
USD/CZK 23.850/880
USD/GBP 1.7464/69
EUR/CHF 1.5659/65
EUR/CZK 28.690/715
USD/YEN 117.51/53
EUR/GBP 0.6884/87
EUR/USD 1.2029/30
EUR/YEN 141.29/41
STOCK MARKETS
NIKKEI 16319.04 +80.68
EUROSTOXX 50 3833.48 +8.51
FTSE 100 5950.6 -2.2
DAX 30 5870.88 +15.72
S&P 500 1297.48 +13.35
NASDAQ 2295.90 +28.87
PX 50 1506.2 -22.9
GOLD 550.30/+551.05 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.90-2.00 4.53-4.56 2.56-2.59 ---
3M 1.96-2.06 4.87-4.90 2.67-2.70 0.07-0.12
6M 1.99-2.09 5.00-5.03 2.81-2.84 0.10-0.15

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE