Treasury - Daily Forex for day 27.04.2006
27.04.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
22.800/830 |
USD/GBP |
1.7848/54 |
EUR/CHF |
1.5813/2 |
EUR/CZK |
28.370/400 |
USD/YEN |
114.68/69 |
EUR/GBP |
0.6970/75 |
EUR/USD |
1.2447/48 |
EUR/YEN |
142.72/79 |
STOCK MARKETS |
NIKKEI |
17114.54 |
+58.61 |
EUROSTOXX 50 |
3887.00 |
+15.91 |
FTSE 100 |
6104.3 |
+17.7 |
DAX 30 |
6107.12 |
+28.32 |
S&P 500 |
1305.41 |
+3.67 |
NASDAQ |
2333.63 |
+3.33 |
PX 50 |
1547.7 |
+4.4 |
GOLD |
637.60/+638.60 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
4.76-4.79 |
2.60-2.63 |
--- |
3M |
2.01-2.11 |
5.10-5.13 |
2.80-2.83 |
0.05-0.10 |
6M |
2.17-2.27 |
5.24-5.27 |
2.98-3.01 |
0.16-0.21 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE