Treasury - Daily Forex for day 02.05.2006
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
22.625/655 |
| USD/GBP |
1.8219/23 |
| EUR/CHF |
1.5630/36 |
| EUR/CZK |
28.455/470 |
| USD/YEN |
113.86/88 |
| EUR/GBP |
0.6896/99 |
| EUR/USD |
1.2566/70 |
| EUR/YEN |
143.09/16 |
|
STOCK MARKETS |
| NIKKEI |
17153.77 |
+228.06 |
| EUROSTOXX 50 |
3839.90 |
-25.52 |
| FTSE 100 |
6023.1 |
-36.9 |
| DAX 30 |
6009.89 |
-57.85 |
| S&P 500 |
1305.19 |
-5.42 |
| NASDAQ |
2304.79 |
-17.78 |
| PX 50 |
1493.7 |
-21.2 |
| GOLD |
655.50/+656.50 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.90-2.00 | 4.79-4.82 | 2.60-2.63 | --- |
| 3M | 2.08-2.18 | 5.11-5.14 | 2.83-2.86 | 0.05-0.10 |
| 6M | 2.19-2.29 | 5.21-5.24 | 2.99-3.02 | 0.16-0.21 |
