Treasury - Daily Forex for day 17.03.2006
17.03.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.850/880 |
USD/GBP |
1.7464/69 |
EUR/CHF |
1.5659/65 |
EUR/CZK |
28.690/715 |
USD/YEN |
117.51/53 |
EUR/GBP |
0.6884/87 |
EUR/USD |
1.2029/30 |
EUR/YEN |
141.29/41 |
STOCK MARKETS |
NIKKEI |
16319.04 |
+80.68 |
EUROSTOXX 50 |
3833.48 |
+8.51 |
FTSE 100 |
5950.6 |
-2.2 |
DAX 30 |
5870.88 |
+15.72 |
S&P 500 |
1297.48 |
+13.35 |
NASDAQ |
2295.90 |
+28.87 |
PX 50 |
1506.2 |
-22.9 |
GOLD |
550.30/+551.05 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
4.53-4.56 |
2.56-2.59 |
--- |
3M |
1.96-2.06 |
4.87-4.90 |
2.67-2.70 |
0.07-0.12 |
6M |
1.99-2.09 |
5.00-5.03 |
2.81-2.84 |
0.10-0.15 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE