Treasury - Daily Forex for day 26.06.2006
26.06.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
|
FX RATES |
| USD/CZK |
22.700/730 |
| USD/GBP |
1.8177/82 |
| EUR/CHF |
1.5619/26 |
| EUR/CZK |
28.430/460 |
| USD/YEN |
116.41/44 |
| EUR/GBP |
0.6886/88 |
| EUR/USD |
1.2520/23 |
| EUR/YEN |
145.72/77 |
|
STOCK MARKETS |
| NIKKEI |
15152.40 |
+28.36 |
| EUROSTOXX 50 |
3550.15 |
+5.30 |
| FTSE 100 |
5692.1 |
+8.0 |
| DAX 30 |
5529.74 |
-3.68 |
| S&P 500 |
1244.50 |
-1.10 |
| NASDAQ |
2121.47 |
-1.51 |
| PX 50 |
1291.4 |
-13.2 |
| GOLD |
584.00/+584.70 |
- |
| DEPOSIT RATES |
| |
CZK |
USD |
EUR |
YEN |
| ON |
1.85-1.95 |
5.05-5.08 |
2.81-2.84 |
--- |
| 3M |
2.17-2.27 |
5.44-5.47 |
2.96-2.99 |
0.28-0.33 |
| 6M |
2.34-2.44 |
5.58-5.61 |
3.16-3.19 |
0.38-0.43 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE