Treasury - Daily Forex for day 21.04.2006
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.130/160 |
| USD/GBP |
1.7767/70 |
| EUR/CHF |
1.5725/33 |
| EUR/CZK |
28.400/430 |
| USD/YEN |
117.70/73 |
| EUR/GBP |
0.6907/10 |
| EUR/USD |
1.2274/75 |
| EUR/YEN |
144.49/56 |
|
STOCK MARKETS |
| NIKKEI |
17403.96 |
+86.43 |
| EUROSTOXX 50 |
3860.00 |
+39.04 |
| FTSE 100 |
6081.4 |
-8.4 |
| DAX 30 |
6063.28 |
+69.52 |
| S&P 500 |
1311.46 |
+1.53 |
| NASDAQ |
2362.55 |
-8.33 |
| PX 50 |
1547.9 |
+14.1 |
| GOLD |
610.20/+611.00 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.88-1.98 | 4.73-4.76 | 2.59-2.62 | --- |
| 3M | 2.00-2.10 | 5.04-5.07 | 2.74-2.77 | 0.05-0.10 |
| 6M | 2.11-2.21 | 5.17-5.20 | 2.90-2.93 | 0.15-0.20 |
