Treasury - Daily Forex for day 09.02.2006
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.825/855 |
| USD/GBP |
1.7436/39 |
| EUR/CHF |
1.5533/43 |
| EUR/CZK |
28.535/565 |
| USD/YEN |
117.81/85 |
| EUR/GBP |
0.6864/68 |
| EUR/USD |
1.1973/76 |
| EUR/YEN |
141.09/18 |
|
STOCK MARKETS |
| NIKKEI |
16272.68 |
-448.31 |
| EUROSTOXX 50 |
3680.80 |
-1.52 |
| FTSE 100 |
5746.8 |
-25.6 |
| DAX 30 |
5672.92 |
+6.14 |
| S&P 500 |
1254.78 |
-10.24 |
| NASDAQ |
2244.96 |
-13.84 |
| PX 50 |
1530.4 |
+1.3 |
| GOLD |
548.60/+549.35 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.91-2.01 | 4.49-4.52 | 2.32-2.35 | --- |
| 3M | 2.15-2.25 | 4.67-4.70 | 2.54-2.57 | --- |
| 6M | 2.30-2.40 | 4.84-4.87 | 2.67-2.70 | 0.04-0.09 |
