Treasury - Daily Forex for day 15.06.2006
15.06.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
22.465/495 |
USD/GBP |
1.8443/48 |
EUR/CHF |
1.5525/37 |
EUR/CZK |
28.335/355 |
USD/YEN |
114.83/88 |
EUR/GBP |
0.6835/38 |
EUR/USD |
1.2611/12 |
EUR/YEN |
144.83/91 |
STOCK MARKETS |
NIKKEI |
14470.76 |
+161.20 |
EUROSTOXX 50 |
3414.21 |
+6.19 |
FTSE 100 |
5547.0 |
+40.2 |
DAX 30 |
5305.99 |
+13.85 |
S&P 500 |
1230.04 |
+6.35 |
NASDAQ |
2086.00 |
+13.53 |
PX 50 |
1190.0 |
+23.4 |
GOLD |
571.10/+571.80 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
5.05-5.08 |
2.82-2.85 |
--- |
3M |
2.00-2.10 |
5.35-5.38 |
2.92-2.95 |
0.27-0.32 |
6M |
2.14-2.24 |
5.44-5.47 |
3.08-3.11 |
0.35-0.40 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE