Treasury - Daily Forex for day 06.02.2006
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.700/730 |
| USD/GBP |
1.7567/70 |
| EUR/CHF |
1.5550/55 |
| EUR/CZK |
28.455/485 |
| USD/YEN |
118.58/60 |
| EUR/GBP |
0.6834/38 |
| EUR/USD |
1.2006/12 |
| EUR/YEN |
142.37/41 |
|
STOCK MARKETS |
| NIKKEI |
16747.76 |
+88.12 |
| EUROSTOXX 50 |
3678.48 |
+1.43 |
| FTSE 100 |
5759.3 |
+12.0 |
| DAX 30 |
5657.12 |
+7.52 |
| S&P 500 |
1264.03 |
-6.81 |
| NASDAQ |
2262.58 |
-18.99 |
| PX 50 |
1519.4 |
-8.2 |
| GOLD |
571.40/+572.30 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.91-2.01 | 4.49-4.52 | 2.34-2.39 | --- |
| 3M | 2.15-2.25 | 4.66-4.69 | 2.54-2.57 | --- |
| 6M | 2.30-2.40 | 4.82-4.85 | 2.66-2.69 | 0.03-0.08 |
