Treasury - Daily Forex for day 26.04.2006
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
22.860/890 |
| USD/GBP |
1.7855/59 |
| EUR/CHF |
1.5765/72 |
| EUR/CZK |
28.400/430 |
| USD/YEN |
115.07/10 |
| EUR/GBP |
0.6954/56 |
| EUR/USD |
1.2417/19 |
| EUR/YEN |
142.88/95 |
|
STOCK MARKETS |
| NIKKEI |
17055.93 |
+85.64 |
| EUROSTOXX 50 |
3871.09 |
+8.82 |
| FTSE 100 |
6086.6 |
-12.1 |
| DAX 30 |
6078.80 |
-0.29 |
| S&P 500 |
1301.74 |
-6.37 |
| NASDAQ |
2330.30 |
-3.08 |
| PX 50 |
1543.3 |
-2.8 |
| GOLD |
632.30/+633.30 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.89-1.99 | 4.75-4.78 | 2.60-2.63 | --- |
| 3M | 2.01-2.11 | 5.07-5.10 | 2.79-2.82 | 0.05-0.10 |
| 6M | 2.16-2.26 | 5.22-5.25 | 2.97-3.00 | 0.15-0.20 |
