Treasury - Daily Forex for day 16.05.2006
16.05.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
22.100/130 |
USD/GBP |
1.8801/5 |
EUR/CHF |
1.5501/7 |
EUR/CZK |
28.310/345 |
USD/YEN |
110.17/19 |
EUR/GBP |
0.6806/10 |
EUR/USD |
1.2803/6 |
EUR/YEN |
141.05/12 |
STOCK MARKETS |
NIKKEI |
16158.42 |
-328.49 |
EUROSTOXX 50 |
3711.16 |
-39.28 |
FTSE 100 |
5841.3 |
-70.8 |
DAX 30 |
5857.03 |
-59.25 |
S&P 500 |
1294.50 |
+3.26 |
NASDAQ |
2238.52 |
-5.26 |
PX 50 |
1469.9 |
-43.6 |
GOLD |
677.50/+678.50 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.89-1.99 |
5.00-5.03 |
2.58-2.61 |
--- |
3M |
2.02-2.12 |
5.13-5.16 |
2.85-2.88 |
0.14-0.19 |
6M |
2.07-2.17 |
5.23-5.26 |
3.02-3.05 |
0.26-0.31 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE