Treasury - Daily Forex for day 05.03.2006
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.730/760 |
| USD/GBP |
1.7513/18 |
| EUR/CHF |
1.5633/43 |
| EUR/CZK |
28.525/555 |
| USD/YEN |
116.34/37 |
| EUR/GBP |
0.6860/65 |
| EUR/USD |
1.2015/18 |
| EUR/YEN |
139.78/91 |
|
STOCK MARKETS |
| NIKKEI |
15663.34 |
-246.42 |
| EUROSTOXX 50 |
3763.73 |
-42.30 |
| FTSE 100 |
5833.0 |
-11.1 |
| DAX 30 |
5783.49 |
-83.12 |
| S&P 500 |
1289.14 |
-2.10 |
| NASDAQ |
2311.11 |
-3.53 |
| PX 50 |
1541.8 |
-16.4 |
| GOLD |
568.40/+569.30 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.90-2.00 | 4.50-4.53 | 2.36-2.39 | --- |
| 3M | 1.96-2.06 | 4.80-4.83 | 2.65-2.68 | 0.04-0.09 |
| 6M | 1.99-2.09 | 4.95-4.98 | 2.79-2.82 | 0.07-0.12 |
