Treasury - Daily Forex for day 11.03.2006
11.03.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.110/130 |
USD/GBP |
1.7358/63 |
EUR/CHF |
1.5648/54 |
EUR/CZK |
28.720/750 |
USD/YEN |
118.37/40 |
EUR/GBP |
0.6859/65 |
EUR/USD |
1.1910/16 |
EUR/YEN |
140.98/10 |
STOCK MARKETS |
NIKKEI |
16115.63 |
+78.72 |
EUROSTOXX 50 |
3757.73 |
+29.77 |
FTSE 100 |
5855.9 |
+43.0 |
DAX 30 |
5732.22 |
+58.86 |
S&P 500 |
1272.23 |
-6.24 |
NASDAQ |
2249.72 |
-17.74 |
PX 50 |
1517.1 |
+10.3 |
GOLD |
545.00/+545.90 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
4.48-4.51 |
2.56-2.59 |
--- |
3M |
1.96-2.06 |
4.85-4.88 |
2.66-2.69 |
0.06-0.11 |
6M |
1.99-2.09 |
4.99-5.02 |
2.79-2.82 |
0.10-0.15 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE