Treasury - Daily Forex for day 06.03.2006
06.03.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.655/685 |
USD/GBP |
1.7571/76 |
EUR/CHF |
1.5598/5 |
EUR/CZK |
28.520/540 |
USD/YEN |
116.99/2 |
EUR/GBP |
0.6858/60 |
EUR/USD |
1.2053/54 |
EUR/YEN |
141.02/7 |
STOCK MARKETS |
NIKKEI |
15901.16 |
+237.82 |
EUROSTOXX 50 |
3733.95 |
-29.78 |
FTSE 100 |
5858.7 |
+25.7 |
DAX 30 |
5721.46 |
-62.03 |
S&P 500 |
1287.23 |
-1.91 |
NASDAQ |
2302.60 |
-8.51 |
PX 50 |
1559.8 |
+18.0 |
GOLD |
567.80/+568.70 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
4.49-4.52 |
2.28-2.33 |
--- |
3M |
1.96-2.06 |
4.81-4.84 |
2.65-2.68 |
0.05-0.10 |
6M |
1.99-2.09 |
4.95-4.98 |
2.78-2.81 |
0.07-0.12 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE