Treasury - Daily Forex for day 09.03.2006
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.120/150 |
| USD/GBP |
1.7362/66 |
| EUR/CHF |
1.5605/13 |
| EUR/CZK |
28.810/815 |
| USD/YEN |
117.88/90 |
| EUR/GBP |
0.6874/78 |
| EUR/USD |
1.1937/40 |
| EUR/YEN |
140.71/78 |
|
STOCK MARKETS |
| NIKKEI |
16036.91 |
+409.42 |
| EUROSTOXX 50 |
3727.96 |
-17.24 |
| FTSE 100 |
5812.9 |
-44.5 |
| DAX 30 |
5673.36 |
-65.92 |
| S&P 500 |
1278.47 |
+2.59 |
| NASDAQ |
2267.46 |
-0.92 |
| PX 50 |
1506.8 |
-19.1 |
| GOLD |
544.50/+545.25 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.90-2.00 | 4.49-4.52 | 2.57-2.60 | --- |
| 3M | 1.96-2.06 | 4.84-4.87 | 2.66-2.69 | 0.06-0.11 |
| 6M | 1.99-2.09 | 4.98-5.01 | 2.80-2.83 | 0.09-0.14 |
