Treasury - Daily Forex for day 07.02.2006
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.700/730 |
| USD/GBP |
1.7488/90 |
| EUR/CHF |
1.5568/75 |
| EUR/CZK |
28.375/400 |
| USD/YEN |
118.51/56 |
| EUR/GBP |
0.6846/48 |
| EUR/USD |
1.1972/74 |
| EUR/YEN |
141.89/5 |
|
STOCK MARKETS |
| NIKKEI |
16720.99 |
-26.77 |
| EUROSTOXX 50 |
3682.32 |
+3.84 |
| FTSE 100 |
5772.4 |
+13.1 |
| DAX 30 |
5666.78 |
+9.66 |
| S&P 500 |
1265.02 |
+0.99 |
| NASDAQ |
2258.80 |
-3.78 |
| PX 50 |
1529.1 |
+9.7 |
| GOLD |
570.00/+570.50 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.91-2.01 | 4.49-4.52 | 2.33-2.38 | --- |
| 3M | 2.15-2.25 | 4.67-4.70 | 2.53-2.56 | --- |
| 6M | 2.30-2.40 | 4.84-4.87 | 2.67-2.70 | 0.03-0.08 |
