Treasury - Daily Forex for day 21.01.2006
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.725/755 |
| USD/GBP |
1.7569/72 |
| EUR/CHF |
1.5523/30 |
| EUR/CZK |
28.660/695 |
| USD/YEN |
115.46/49 |
| EUR/GBP |
0.6876/80 |
| EUR/USD |
1.2080/83 |
| EUR/YEN |
139.49/53 |
|
STOCK MARKETS |
| NIKKEI |
15696.69 |
+0.41 |
| EUROSTOXX 50 |
3593.22 |
+23.05 |
| FTSE 100 |
5693.2 |
+29.5 |
| DAX 30 |
5430.84 |
+35.23 |
| S&P 500 |
1285.04 |
+7.11 |
| NASDAQ |
2301.81 |
+22.17 |
| PX 50 |
1516.6 |
+18.2 |
| GOLD |
557.70/+558.45 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.91-2.01 | 4.24-4.27 | 2.31-2.34 | --- |
| 3M | 2.15-2.25 | 4.58-4.61 | 2.48-2.51 | -0.01-0.04 |
| 6M | 2.30-2.40 | 4.69-4.72 | 2.62-2.65 | 0.03-0.08 |
