Treasury - Daily Forex for day 16.02.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.220/250 |
| USD/GBP |
1.8858/62 |
| EUR/CHF |
1.5513/21 |
| EUR/CZK |
30.145/150 |
| USD/YEN |
105.02/8 |
| EUR/GBP |
0.6879/82 |
| EUR/USD |
1.2982/85 |
| EUR/YEN |
136.35/45 |
|
STOCK MARKETS |
| NIKKEI |
11646.49 |
+14.29 |
| EUROSTOXX 50 |
3075.76 |
–4.32 |
| FTSE 100 |
5040.2 |
–1.6 |
| DAX 30 |
4386.40 |
–1.40 |
| S&P 500 |
1206.14 |
+0.84 |
| NASDAQ |
2082.91 |
+6.25 |
| PX 50 |
1141.6 |
+6.0 |
| GOLD |
424.25/+425.00 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 2.15-2.25 | 2.56-2.59 | 2.05-2.08 | --- |
| 3M | 2.15-2.25 | 2.75-2.78 | 2.10-2.13 | -0.03-0.02 |
| 6M | 2.11-2.21 | 2.99-3.02 | 2.14-2.17 | -0.01-0.04 |
