Treasury - Daily Forex for day 24.04.2006
24.04.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
22.880/920 |
USD/GBP |
1.7892/96 |
EUR/CHF |
1.5725/33 |
EUR/CZK |
28.365/380 |
USD/YEN |
115.31/35 |
EUR/GBP |
0.6923/27 |
EUR/USD |
1.2388/89 |
EUR/YEN |
142.86/93 |
STOCK MARKETS |
NIKKEI |
16914.40 |
-489.56 |
EUROSTOXX 50 |
3888.46 |
+28.46 |
FTSE 100 |
6132.7 |
+51.3 |
DAX 30 |
6094.75 |
+31.47 |
S&P 500 |
1311.28 |
-0.18 |
NASDAQ |
2342.86 |
-19.69 |
PX 50 |
155.9 |
+3.0 |
GOLD |
634.00/+635.00 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
4.74-4.77 |
2.59-2.62 |
--- |
3M |
2.00-2.10 |
5.05-5.08 |
2.75-2.78 |
0.05-0.10 |
6M |
2.12-2.22 |
5.18-5.21 |
2.90-2.93 |
0.15-0.20 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE