Treasury - Daily Forex for day 21.03.2006
21.03.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.480/520 |
USD/GBP |
1.7525/30 |
EUR/CHF |
1.5706/19 |
EUR/CZK |
28.520/540 |
USD/YEN |
116.50/52 |
EUR/GBP |
0.6924/27 |
EUR/USD |
1.2140/45 |
EUR/YEN |
141.44/54 |
STOCK MARKETS |
NIKKEI |
16624.80 |
+285.07 |
EUROSTOXX 50 |
3842.10 |
+9.67 |
FTSE 100 |
5991.7 |
-7.7 |
DAX 30 |
5902.79 |
+20.41 |
S&P 500 |
1305.08 |
-2.17 |
NASDAQ |
2314.11 |
+7.63 |
PX 50 |
1554.6 |
+14.9 |
GOLD |
553.50/+554.25 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
4.51-4.54 |
2.56-2.59 |
--- |
3M |
1.96-2.06 |
4.89-4.92 |
2.69-2.72 |
0.07-0.12 |
6M |
1.99-2.09 |
4.99-5.02 |
2.85-2.88 |
0.12-0.17 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE