Treasury - Daily Forex for day 05.05.2006
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
22.320/34 |
| USD/GBP |
1.8494/98 |
| EUR/CHF |
1.5613/21 |
| EUR/CZK |
28.325/355 |
| USD/YEN |
113.72/76 |
| EUR/GBP |
0.6861/64 |
| EUR/USD |
1.2692/98 |
| EUR/YEN |
144.32/39 |
|
STOCK MARKETS |
| NIKKEI |
17153.77 |
--- |
| EUROSTOXX 50 |
3843.08 |
+21.11 |
| FTSE 100 |
6036.9 |
+26.9 |
| DAX 30 |
6039.32 |
+70.36 |
| S&P 500 |
1312.25 |
+4.40 |
| NASDAQ |
2323.90 |
+19.93 |
| PX 50 |
1496.2 |
+22.5 |
| GOLD |
680.60/+681.60 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.80-1.90 | 4.94-4.97 | 2.35-2.45 | --- |
| 3M | 2.10-2.20 | 5.11-5.14 | 2.83-2.86 | 0.05-0.10 |
| 6M | 2.19-2.29 | 5.23-5.26 | 3.00-3.03 | 0.15-0.20 |
