Treasury - Daily Forex for day 22.03.2006
22.03.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.710/740 |
USD/GBP |
1.7475/78 |
EUR/CHF |
1.5736/43 |
EUR/CZK |
28.650/685 |
USD/YEN |
117.14/16 |
EUR/GBP |
0.6917/20 |
EUR/USD |
1.2089/91 |
EUR/YEN |
141.61/66 |
STOCK MARKETS |
NIKKEI |
16495.48 |
-129.32 |
EUROSTOXX 50 |
3848.17 |
+6.07 |
FTSE 100 |
5991.3 |
-0.4 |
DAX 30 |
5911.86 |
+9.07 |
S&P 500 |
1297.23 |
-7.85 |
NASDAQ |
2294.23 |
-19.88 |
PX 50 |
1544.3 |
-10.3 |
GOLD |
552.30/+553.20 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
4.56-4.59 |
2.56-2.59 |
--- |
3M |
1.96-2.06 |
4.90-4.93 |
2.69-2.72 |
0.06-0.11 |
6M |
1.99-2.09 |
5.02-5.05 |
2.86-2.89 |
0.11-0.16 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE