Treasury - Daily Forex for day 26.04.2006
26.04.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
22.860/890 |
USD/GBP |
1.7855/59 |
EUR/CHF |
1.5765/72 |
EUR/CZK |
28.400/430 |
USD/YEN |
115.07/10 |
EUR/GBP |
0.6954/56 |
EUR/USD |
1.2417/19 |
EUR/YEN |
142.88/95 |
STOCK MARKETS |
NIKKEI |
17055.93 |
+85.64 |
EUROSTOXX 50 |
3871.09 |
+8.82 |
FTSE 100 |
6086.6 |
-12.1 |
DAX 30 |
6078.80 |
-0.29 |
S&P 500 |
1301.74 |
-6.37 |
NASDAQ |
2330.30 |
-3.08 |
PX 50 |
1543.3 |
-2.8 |
GOLD |
632.30/+633.30 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.89-1.99 |
4.75-4.78 |
2.60-2.63 |
--- |
3M |
2.01-2.11 |
5.07-5.10 |
2.79-2.82 |
0.05-0.10 |
6M |
2.16-2.26 |
5.22-5.25 |
2.97-3.00 |
0.15-0.20 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE