Treasury - Daily Forex for day 01.01.2006
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.365/395 |
| USD/GBP |
1.7227/32 |
| EUR/CHF |
1.5582/90 |
| EUR/CZK |
28.935/975 |
| USD/YEN |
117.75/78 |
| EUR/GBP |
0.6890/96 |
| EUR/USD |
1.1872/76 |
| EUR/YEN |
139.77/86 |
|
STOCK MARKETS |
| NIKKEI |
16344.20 |
+149.59 |
| EUROSTOXX 50 |
3605.12 |
-7.09 |
| FTSE 100 |
5622.8 |
+27.4 |
| DAX 30 |
5447.15 |
+2.31 |
| S&P 500 |
1258.17 |
+1.63 |
| NASDAQ |
2228.94 |
+2.05 |
| PX 50 |
1463.1 |
-5.0 |
| GOLD |
517.00/+517.75 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.91-2.01 | 4.26-4.29 | 2.34-2.37 | --- |
| 3M | 2.15-2.25 | 4.47-4.50 | 2.44-2.47 | --- |
| 6M | 2.30-2.40 | 4.65-4.68 | 2.59-2.62 | 0.02-0.07 |
