Treasury - Daily Forex for day 24.02.2006
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.800/830 |
| USD/GBP |
1.7528/31 |
| EUR/CHF |
1.5592/99 |
| EUR/CZK |
28.380/410 |
| USD/YEN |
116.55/58 |
| EUR/GBP |
0.6801/4 |
| EUR/USD |
1.1922/25 |
| EUR/YEN |
138.96/2 |
|
STOCK MARKETS |
| NIKKEI |
16101.91 |
+5.81 |
| EUROSTOXX 50 |
3813.29 |
-5.19 |
| FTSE 100 |
5836.0 |
-36.4 |
| DAX 30 |
5857.88 |
-4.18 |
| S&P 500 |
1287.79 |
-4.88 |
| NASDAQ |
2279.32 |
-3.85 |
| PX 50 |
1566.2 |
+4.7 |
| GOLD |
552.00/+552.75 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.90-2.00 | 4.49-4.52 | 2.33-2.36 | --- |
| 3M | 1.96-2.06 | 4.76-4.79 | 2.60-2.63 | 0.01-0.06 |
| 6M | 1.99-2.09 | 4.93-4.96 | 2.73-2.76 | 0.06-0.11 |
