Treasury - Daily Forex for day 09.05.2006
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
22.290/320 |
| USD/GBP |
1.8538/43 |
| EUR/CHF |
1.5593/96 |
| EUR/CZK |
28.265/285 |
| USD/YEN |
111.90/93 |
| EUR/GBP |
0.6834/36 |
| EUR/USD |
1.2671/78 |
| EUR/YEN |
141.79/84 |
|
STOCK MARKETS |
| NIKKEI |
17190.91 |
-100.76 |
| EUROSTOXX 50 |
3877.53 |
+3.21 |
| FTSE 100 |
6067.1 |
-24.6 |
| DAX 30 |
6127.98 |
+14.69 |
| S&P 500 |
1324.66 |
-1.10 |
| NASDAQ |
2344.99 |
+2.42 |
| PX 50 |
1513.9 |
+17.7 |
| GOLD |
677.80/+678.80 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.88-1.98 | 4.93-4.96 | 2.50-2.55 | --- |
| 3M | 2.06-2.16 | 5.12-5.15 | 2.84-2.87 | 0.05-0.10 |
| 6M | 2.20-2.30 | 5.22-5.25 | 3.02-3.05 | 0.18-0.23 |
