Treasury - Daily Forex for day 15.05.2006

15.05.2006 | , Živnostenská Banka
INVESTICE


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FX RATES
USD/CZK 21.990/20
USD/GBP 1.8919/22
EUR/CHF 1.5480/87
EUR/CZK 28.360/380
USD/YEN 109.84/88
EUR/GBP 0.6815/19
EUR/USD 1.2897/98
EUR/YEN 141.61/70
STOCK MARKETS
NIKKEI 16486.91 -114.87
EUROSTOXX 50 3750.44 -87.42
FTSE 100 5912.1 -129.9
DAX 30 5916.28 -138.44
S&P 500 1291.24 -14.68
NASDAQ 2243.78 -28.92
PX 50 1513.5 -24.7
GOLD 717.70/+718.70 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.90-2.00 5.04-5.07 2.59-2.62 ---
3M 2.02-2.12 5.13-5.16 2.85-2.88 0.14-0.19
6M 2.08-2.18 5.23-5.26 3.04-3.07 0.24-0.29

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE