Treasury - Daily Forex for day 29.05.2006
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
22.104/124 |
| USD/GBP |
1.8601/5 |
| EUR/CHF |
1.5610/19 |
| EUR/CZK |
28.175/195 |
| USD/YEN |
112.27/32 |
| EUR/GBP |
0.6849/53 |
| EUR/USD |
1.2744/48 |
| EUR/YEN |
143.07/19 |
|
STOCK MARKETS |
| NIKKEI |
15915.68 |
-55.08 |
| EUROSTOXX 50 |
3699.80 |
+64.80 |
| FTSE 100 |
5791.0 |
+113.3 |
| DAX 30 |
5788.36 |
+82.30 |
| S&P 500 |
1280.16 |
+7.28 |
| NASDAQ |
2210.37 |
+12.13 |
| PX 50 |
1390.3 |
+35.0 |
| GOLD |
649.50/+651.00 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.90-2.00 | 5.00-5.03 | 2.58-2.61 | --- |
| 3M | 1.99-2.09 | 5.18-5.21 | 2.89-2.92 | 0.25-0.30 |
| 6M | 2.07-2.17 | 5.28-5.31 | 3.03-3.06 | 0.36-0.41 |
