Treasury - Daily Forex for day 30.06.2006
30.06.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
22.410/440 |
USD/GBP |
1.8317/22 |
EUR/CHF |
1.5665/69 |
EUR/CZK |
28.465/490 |
USD/YEN |
114.69/75 |
EUR/GBP |
0.6930/34 |
EUR/USD |
1.2698/1 |
EUR/YEN |
145.63/71 |
STOCK MARKETS |
NIKKEI |
15505.18 |
+384.03 |
EUROSTOXX 50 |
3582.61 |
+76.59 |
FTSE 100 |
5791.5 |
+112.9 |
DAX 30 |
5581.67 |
+124.80 |
S&P 500 |
1272.87 |
+26.87 |
NASDAQ |
2174.38 |
+62.54 |
PX 50 |
1346.3 |
+25.3 |
GOLD |
601.00/+602.00 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.75-1.85 |
5.33-5.36 |
2.88-2.91 |
--- |
3M |
2.14-2.24 |
5.44-5.47 |
3.02-3.05 |
0.30-0.35 |
6M |
2.34-2.44 |
5.55-5.58 |
3.20-3.23 |
0.41-0.46 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE