Treasury - Daily Forex for day 25.01.2006
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.220/250 |
| USD/GBP |
1.7828/32 |
| EUR/CHF |
1.5493/1 |
| EUR/CZK |
28.510/530 |
| USD/YEN |
114.96/99 |
| EUR/GBP |
0.6879/85 |
| EUR/USD |
1.2271/76 |
| EUR/YEN |
141.10/16 |
|
STOCK MARKETS |
| NIKKEI |
15651.00 |
+2.11 |
| EUROSTOXX 50 |
3532.68 |
-11.63 |
| FTSE 100 |
5633.8 |
-27.1 |
| DAX 30 |
5334.30 |
-14.42 |
| S&P 500 |
1266.86 |
+3.04 |
| NASDAQ |
2265.25 |
+16.78 |
| PX 50 |
1522.2 |
+3.8 |
| GOLD |
557.20/+558.00 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.91-2.01 | 4.31-4.34 | 2.31-2.34 | --- |
| 3M | 2.15-2.25 | 4.59-4.62 | 2.50-2.53 | -0.01-0.04 |
| 6M | 2.30-2.40 | 4.71-4.74 | 2.63-2.66 | 0.02-0.07 |
