Treasury - Daily Forex for day 27.03.2006
27.03.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.790/820 |
USD/GBP |
1.7462/63 |
EUR/CHF |
1.5764/74 |
EUR/CZK |
28.635/670 |
USD/YEN |
116.70/74 |
EUR/GBP |
0.6896/1 |
EUR/USD |
1.2043/48 |
EUR/YEN |
140.54/61 |
STOCK MARKETS |
NIKKEI |
16650.10 |
+89.23 |
EUROSTOXX 50 |
3870.89 |
+10.76 |
FTSE 100 |
6036.3 |
+46.2 |
DAX 30 |
5973.14 |
+26.03 |
S&P 500 |
1302.95 |
+1.28 |
NASDAQ |
2312.82 |
+12.67 |
PX 50 |
1538.5 |
-6.4 |
GOLD |
560.10/+560.85 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
4.74-4.77 |
2.56-2.59 |
--- |
3M |
2.00-2.10 |
4.91-4.94 |
2.71-2.74 |
0.06-0.11 |
6M |
2.07-2.17 |
5.02-5.05 |
2.88-2.91 |
0.12-0.17 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE