Treasury - Daily Forex for day 18.05.2006
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
22.210/240 |
| USD/GBP |
1.8822/25 |
| EUR/CHF |
1.5473/77 |
| EUR/CZK |
28.325/36 |
| USD/YEN |
110.72/74 |
| EUR/GBP |
0.6772/75 |
| EUR/USD |
1.2749/52 |
| EUR/YEN |
141.15/22 |
|
STOCK MARKETS |
| NIKKEI |
16087.18 |
-220.49 |
| EUROSTOXX 50 |
3605.19 |
-125.17 |
| FTSE 100 |
5675.5 |
-170.7 |
| DAX 30 |
5652.72 |
-199.20 |
| S&P 500 |
1270.32 |
-21.76 |
| NASDAQ |
2195.80 |
-33.33 |
| PX 50 |
1463.1 |
-12.6 |
| GOLD |
681.25/+682.00 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.90-2.00 | 4.98-5.01 | 2.58-2.61 | --- |
| 3M | 2.00-2.10 | 5.13-5.16 | 2.85-2.88 | 0.14-0.19 |
| 6M | 2.06-2.16 | 5.25-5.28 | 3.04-3.07 | 0.27-0.32 |
