Treasury - Daily Forex for day 12.06.2006
12.06.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
22.345/37 |
USD/GBP |
1.8438/43 |
EUR/CHF |
1.5546/58 |
EUR/CZK |
28.230/265 |
USD/YEN |
114.05/9 |
EUR/GBP |
0.6853/56 |
EUR/USD |
1.2634/36 |
EUR/YEN |
144.15/21 |
STOCK MARKETS |
NIKKEI |
14833.01 |
+82.17 |
EUROSTOXX 50 |
3520.99 |
+58.62 |
FTSE 100 |
5655.2 |
+92.3 |
DAX 30 |
5464.08 |
+80.80 |
S&P 500 |
1252.30 |
-5.63 |
NASDAQ |
2135.06 |
-10.26 |
PX 50 |
1233.2 |
-16.3 |
GOLD |
604.30/+605.00 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
5.00-5.03 |
2.45-2.50 |
--- |
3M |
1.99-2.09 |
5.28-5.31 |
2.92-2.95 |
0.25-0.30 |
6M |
2.10-2.20 |
5.38-5.41 |
3.08-3.11 |
0.33-0.38 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE