Treasury - Daily Forex for day 14.03.2006
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.090/120 |
| USD/GBP |
1.7351/57 |
| EUR/CHF |
1.5673/80 |
| EUR/CZK |
28.840/855 |
| USD/YEN |
118.54/55 |
| EUR/GBP |
0.6899/1 |
| EUR/USD |
1.1971/79 |
| EUR/YEN |
141.92/99 |
|
STOCK MARKETS |
| NIKKEI |
16238.36 |
-123.15 |
| EUROSTOXX 50 |
3824.97 |
+26.51 |
| FTSE 100 |
5952.8 |
+44.9 |
| DAX 30 |
5855.16 |
+50.24 |
| S&P 500 |
1284.13 |
+2.55 |
| NASDAQ |
2267.03 |
+4.99 |
| PX 50 |
1529.1 |
+18.3 |
| GOLD |
543.75/+544.50 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.90-2.00 | 4.50-4.53 | 2.56-2.59 | --- |
| 3M | 1.96-2.06 | 4.86-4.89 | 2.67-2.70 | 0.06-0.11 |
| 6M | 1.99-2.09 | 5.02-5.05 | 2.81-2.84 | 0.11-0.16 |
