Treasury - Daily Forex for day 29.06.2006
29.06.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
22.670/700 |
USD/GBP |
1.8160/65 |
EUR/CHF |
1.5634/40 |
EUR/CZK |
28.440/460 |
USD/YEN |
116.56/59 |
EUR/GBP |
0.6904/8 |
EUR/USD |
1.2540/45 |
EUR/YEN |
146.14/24 |
STOCK MARKETS |
NIKKEI |
15121.15 |
+235.04 |
EUROSTOXX 50 |
3506.02 |
-0.91 |
FTSE 100 |
5678.6 |
+26.3 |
DAX 30 |
5456.87 |
-2.28 |
S&P 500 |
1246.00 |
+6.80 |
NASDAQ |
2111.84 |
+11.59 |
PX 50 |
1321.0 |
-11.9 |
GOLD |
581.20/+582.20 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.75-1.85 |
5.13-5.16 |
2.82-2.85 |
--- |
3M |
2.14-2.24 |
5.47-5.50 |
3.03-3.06 |
0.28-0.33 |
6M |
2.32-2.42 |
5.60-5.63 |
3.23-3.26 |
0.39-0.44 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE