Treasury - Daily Forex for day 07.05.2006
07.05.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
|
FX RATES |
| USD/CZK |
22.320/34 |
| USD/GBP |
1.8494/98 |
| EUR/CHF |
1.5613/21 |
| EUR/CZK |
28.325/355 |
| USD/YEN |
113.72/76 |
| EUR/GBP |
0.6861/64 |
| EUR/USD |
1.2692/98 |
| EUR/YEN |
144.32/39 |
|
STOCK MARKETS |
| NIKKEI |
17153.77 |
--- |
| EUROSTOXX 50 |
3843.08 |
+21.11 |
| FTSE 100 |
6036.9 |
+26.9 |
| DAX 30 |
6039.32 |
+70.36 |
| S&P 500 |
1312.25 |
+4.40 |
| NASDAQ |
2323.90 |
+19.93 |
| PX 50 |
1496.2 |
+22.5 |
| GOLD |
680.60/+681.60 |
- |
| DEPOSIT RATES |
| |
CZK |
USD |
EUR |
YEN |
| ON |
1.80-1.90 |
4.94-4.97 |
2.35-2.45 |
--- |
| 3M |
2.10-2.20 |
5.11-5.14 |
2.83-2.86 |
0.05-0.10 |
| 6M |
2.19-2.29 |
5.23-5.26 |
3.00-3.03 |
0.15-0.20 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE