Treasury - Daily Forex for day 11.04.2006
11.04.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.520/550 |
USD/GBP |
1.7436/39 |
EUR/CHF |
1.5769/74 |
EUR/CZK |
28.545/575 |
USD/YEN |
118.39/41 |
EUR/GBP |
0.6954/58 |
EUR/USD |
1.2132/33 |
EUR/YEN |
143.60/70 |
STOCK MARKETS |
NIKKEI |
17418.13 |
-38.45 |
EUROSTOXX 50 |
3843.52 |
+20.41 |
FTSE 100 |
6067.0 |
+40.9 |
DAX 30 |
6003.40 |
+50.48 |
S&P 500 |
1296.62 |
+1.12 |
NASDAQ |
2333.27 |
-5.75 |
PX 50 |
1536.8 |
-12.8 |
GOLD |
601.90/+602.70 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.89-1.99 |
4.74-4.77 |
2.64-2.67 |
--- |
3M |
2.00-2.10 |
5.00-5.03 |
2.73-2.76 |
0.05-0.10 |
6M |
2.10-2.20 |
5.16-5.19 |
2.87-2.90 |
0.15-0.20 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE