Treasury - Daily Forex for day 23.02.2006
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.960/990 |
| USD/GBP |
1.7469/74 |
| EUR/CHF |
1.5608/17 |
| EUR/CZK |
28.535/555 |
| USD/YEN |
117.48/50 |
| EUR/GBP |
0.6814/17 |
| EUR/USD |
1.1908/12 |
| EUR/YEN |
139.90/97 |
|
STOCK MARKETS |
| NIKKEI |
16096.10 |
+314.32 |
| EUROSTOXX 50 |
3818.48 |
+38.97 |
| FTSE 100 |
5872.4 |
+14.7 |
| DAX 30 |
5862.06 |
+61.02 |
| S&P 500 |
1292.67 |
+9.63 |
| NASDAQ |
2283.17 |
+20.21 |
| PX 50 |
1561.5 |
-14.9 |
| GOLD |
551.70/+552.60 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.90-2.00 | 4.49-4.52 | 2.33-2.36 | --- |
| 3M | 1.96-2.06 | 4.75-4.78 | 2.59-2.62 | 0.01-0.06 |
| 6M | 1.99-2.09 | 4.91-4.94 | 2.70-2.73 | 0.05-0.10 |
