Treasury - Daily Forex for day 27.04.2006
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
22.800/830 |
| USD/GBP |
1.7848/54 |
| EUR/CHF |
1.5813/2 |
| EUR/CZK |
28.370/400 |
| USD/YEN |
114.68/69 |
| EUR/GBP |
0.6970/75 |
| EUR/USD |
1.2447/48 |
| EUR/YEN |
142.72/79 |
|
STOCK MARKETS |
| NIKKEI |
17114.54 |
+58.61 |
| EUROSTOXX 50 |
3887.00 |
+15.91 |
| FTSE 100 |
6104.3 |
+17.7 |
| DAX 30 |
6107.12 |
+28.32 |
| S&P 500 |
1305.41 |
+3.67 |
| NASDAQ |
2333.63 |
+3.33 |
| PX 50 |
1547.7 |
+4.4 |
| GOLD |
637.60/+638.60 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.90-2.00 | 4.76-4.79 | 2.60-2.63 | --- |
| 3M | 2.01-2.11 | 5.10-5.13 | 2.80-2.83 | 0.05-0.10 |
| 6M | 2.17-2.27 | 5.24-5.27 | 2.98-3.01 | 0.16-0.21 |
