Treasury - Daily Forex for day 23.04.2006
23.04.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.130/160 |
USD/GBP |
1.7767/70 |
EUR/CHF |
1.5725/33 |
EUR/CZK |
28.400/430 |
USD/YEN |
117.70/73 |
EUR/GBP |
0.6907/10 |
EUR/USD |
1.2274/75 |
EUR/YEN |
144.49/56 |
STOCK MARKETS |
NIKKEI |
17403.96 |
+86.43 |
EUROSTOXX 50 |
3860.00 |
+39.04 |
FTSE 100 |
6081.4 |
-8.4 |
DAX 30 |
6063.28 |
+69.52 |
S&P 500 |
1311.46 |
+1.53 |
NASDAQ |
2362.55 |
-8.33 |
PX 50 |
1547.9 |
+14.1 |
GOLD |
610.20/+611.00 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.88-1.98 |
4.73-4.76 |
2.59-2.62 |
--- |
3M |
2.00-2.10 |
5.04-5.07 |
2.74-2.77 |
0.05-0.10 |
6M |
2.11-2.21 |
5.17-5.20 |
2.90-2.93 |
0.15-0.20 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE