Treasury - Daily Forex for day 06.06.2006
06.06.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
|
FX RATES |
| USD/CZK |
21.910/940 |
| USD/GBP |
1.8752/56 |
| EUR/CHF |
1.5578/84 |
| EUR/CZK |
28.300/330 |
| USD/YEN |
112.22/25 |
| EUR/GBP |
0.6885/88 |
| EUR/USD |
1.2916/18 |
| EUR/YEN |
144.94/99 |
|
STOCK MARKETS |
| NIKKEI |
15384.86 |
-283.45 |
| EUROSTOXX 50 |
3604.33 |
-32.56 |
| FTSE 100 |
5762.1 |
-2.5 |
| DAX 30 |
5621.19 |
-65.85 |
| S&P 500 |
1265.29 |
-22.93 |
| NASDAQ |
2169.62 |
-49.79 |
| PX 50 |
1363.6 |
-6.8 |
| GOLD |
636.50/+637.50 |
- |
| DEPOSIT RATES |
| |
CZK |
USD |
EUR |
YEN |
| ON |
1.90-2.00 |
5.00-5.03 |
2.54-2.57 |
--- |
| 3M |
1.98-2.08 |
5.22-5.25 |
2.94-2.97 |
0.27-0.32 |
| 6M |
2.08-2.18 |
5.30-5.33 |
3.11-3.14 |
0.38-0.43 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE