Treasury - Daily Forex for day 19.03.2006
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.850/880 |
| USD/GBP |
1.7464/69 |
| EUR/CHF |
1.5659/65 |
| EUR/CZK |
28.690/715 |
| USD/YEN |
117.51/53 |
| EUR/GBP |
0.6884/87 |
| EUR/USD |
1.2029/30 |
| EUR/YEN |
141.29/41 |
|
STOCK MARKETS |
| NIKKEI |
16319.04 |
+80.68 |
| EUROSTOXX 50 |
3833.48 |
+8.51 |
| FTSE 100 |
5950.6 |
-2.2 |
| DAX 30 |
5870.88 |
+15.72 |
| S&P 500 |
1297.48 |
+13.35 |
| NASDAQ |
2295.90 |
+28.87 |
| PX 50 |
1506.2 |
-22.9 |
| GOLD |
550.30/+551.05 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.90-2.00 | 4.53-4.56 | 2.56-2.59 | --- |
| 3M | 1.96-2.06 | 4.87-4.90 | 2.67-2.70 | 0.07-0.12 |
| 6M | 1.99-2.09 | 5.00-5.03 | 2.81-2.84 | 0.10-0.15 |
