Treasury - Daily Forex for day 12.03.2006
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.110/130 |
| USD/GBP |
1.7358/63 |
| EUR/CHF |
1.5648/54 |
| EUR/CZK |
28.720/750 |
| USD/YEN |
118.37/40 |
| EUR/GBP |
0.6859/65 |
| EUR/USD |
1.1910/16 |
| EUR/YEN |
140.98/10 |
|
STOCK MARKETS |
| NIKKEI |
16115.63 |
+78.72 |
| EUROSTOXX 50 |
3757.73 |
+29.77 |
| FTSE 100 |
5855.9 |
+43.0 |
| DAX 30 |
5732.22 |
+58.86 |
| S&P 500 |
1272.23 |
-6.24 |
| NASDAQ |
2249.72 |
-17.74 |
| PX 50 |
1517.1 |
+10.3 |
| GOLD |
545.00/+545.90 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.90-2.00 | 4.48-4.51 | 2.56-2.59 | --- |
| 3M | 1.96-2.06 | 4.85-4.88 | 2.66-2.69 | 0.06-0.11 |
| 6M | 1.99-2.09 | 4.99-5.02 | 2.79-2.82 | 0.10-0.15 |
