Treasury - Daily Forex for day 12.01.2006
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.880/910 |
| USD/GBP |
1.7613/16 |
| EUR/CHF |
1.5448/55 |
| EUR/CZK |
28.810/830 |
| USD/YEN |
114.69/72 |
| EUR/GBP |
0.6846/49 |
| EUR/USD |
1.2061/62 |
| EUR/YEN |
138.30/39 |
|
STOCK MARKETS |
| NIKKEI |
16363.59 |
+239.24 |
| EUROSTOXX 50 |
3644.94 |
-26.84 |
| FTSE 100 |
5688.8 |
-42.7 |
| DAX 30 |
5494.71 |
-42.40 |
| S&P 500 |
1289.69 |
-0.46 |
| NASDAQ |
2320.32 |
+1.63 |
| PX 50 |
1516.5 |
-10.7 |
| GOLD |
543.80/+544.50 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.91-2.01 | 4.24-4.27 | 2.32-2.35 | --- |
| 3M | 2.15-2.25 | 4.53-4.56 | 2.46-2.49 | -0.01-0.04 |
| 6M | 2.30-2.40 | 4.66-4.69 | 2.61-2.64 | 0.02-0.07 |
