Treasury - Daily Forex for day 12.04.2006
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.490/520 |
| USD/GBP |
1.7531/35 |
| EUR/CHF |
1.5754/56 |
| EUR/CZK |
28.550/570 |
| USD/YEN |
118.08/10 |
| EUR/GBP |
0.6931/32 |
| EUR/USD |
1.2152/55 |
| EUR/YEN |
143.51/55 |
|
STOCK MARKETS |
| NIKKEI |
17162.55 |
-255.58 |
| EUROSTOXX 50 |
3788.81 |
-54.71 |
| FTSE 100 |
6007.8 |
-8.7 |
| DAX 30 |
5908.47 |
-94.93 |
| S&P 500 |
1286.57 |
-10.03 |
| NASDAQ |
2310.35 |
-22.92 |
| PX 50 |
1518.1 |
-18.7 |
| GOLD |
595.30/+596.10 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.89-1.99 | 4.75-4.78 | 2.57-2.60 | --- |
| 3M | 2.02-2.12 | 5.01-5.04 | 2.73-2.76 | 0.05-0.10 |
| 6M | 2.10-2.20 | 5.17-5.20 | 2.87-2.90 | 0.15-0.20 |
