Treasury - Daily Forex for day 06.06.2006
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
21.910/940 |
| USD/GBP |
1.8752/56 |
| EUR/CHF |
1.5578/84 |
| EUR/CZK |
28.300/330 |
| USD/YEN |
112.22/25 |
| EUR/GBP |
0.6885/88 |
| EUR/USD |
1.2916/18 |
| EUR/YEN |
144.94/99 |
|
STOCK MARKETS |
| NIKKEI |
15384.86 |
-283.45 |
| EUROSTOXX 50 |
3604.33 |
-32.56 |
| FTSE 100 |
5762.1 |
-2.5 |
| DAX 30 |
5621.19 |
-65.85 |
| S&P 500 |
1265.29 |
-22.93 |
| NASDAQ |
2169.62 |
-49.79 |
| PX 50 |
1363.6 |
-6.8 |
| GOLD |
636.50/+637.50 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.90-2.00 | 5.00-5.03 | 2.54-2.57 | --- |
| 3M | 1.98-2.08 | 5.22-5.25 | 2.94-2.97 | 0.27-0.32 |
| 6M | 2.08-2.18 | 5.30-5.33 | 3.11-3.14 | 0.38-0.43 |
