Treasury - Daily Forex for day 03.04.2006
03.04.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.620/650 |
USD/GBP |
1.7263/65 |
EUR/CHF |
1.5793/99 |
EUR/CZK |
28.470/485 |
USD/YEN |
118.52/54 |
EUR/GBP |
0.6977/79 |
EUR/USD |
1.2047/51 |
EUR/YEN |
142.78/84 |
STOCK MARKETS |
NIKKEI |
17333.31 |
+273.65 |
EUROSTOXX 50 |
3853.74 |
-20.87 |
FTSE 100 |
6002.5 |
+37.9 |
DAX 30 |
5970.08 |
-14.11 |
S&P 500 |
1294.83 |
-5.42 |
NASDAQ |
2339.79 |
-1.03 |
PX 50 |
1523.9 |
-6.6 |
GOLD |
584.10/+585.00 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.87-1.97 |
4.76-4.79 |
2.57-2.60 |
--- |
3M |
1.99-2.09 |
4.96-4.99 |
2.78-2.81 |
0.06-0.11 |
6M |
2.10-2.20 |
5.10-5.13 |
2.95-2.98 |
0.13-0.18 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE