Treasury - Daily Forex for day 07.01.2006
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.900/930 |
| USD/GBP |
1.7519/22 |
| EUR/CHF |
1.5456/62 |
| EUR/CZK |
28.910/930 |
| USD/YEN |
116.04/8 |
| EUR/GBP |
0.6900/5 |
| EUR/USD |
1.2090/94 |
| EUR/YEN |
140.30/38 |
|
STOCK MARKETS |
| NIKKEI |
16428.21 |
+2.84 |
| EUROSTOXX 50 |
3650.24 |
-2.22 |
| FTSE 100 |
5691.2 |
-23.4 |
| DAX 30 |
5516.53 |
-7.09 |
| S&P 500 |
1273.48 |
+0.02 |
| NASDAQ |
2276.87 |
+13.41 |
| PX 50 |
1498.6 |
+2.5 |
| GOLD |
527.50/+528.30 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.91-2.01 | 4.24-4.27 | 2.32-2.35 | --- |
| 3M | 2.15-2.25 | 4.50-4.53 | 2.46-2.49 | -0.01-0.04 |
| 6M | 2.30-2.40 | 4.62-4.65 | 2.59-2.62 | 0.02-0.07 |
