Treasury - Daily Forex for day 08.06.2006
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
22.075/105 |
| USD/GBP |
1.8514/17 |
| EUR/CHF |
1.5604/13 |
| EUR/CZK |
28.200/220 |
| USD/YEN |
113.79/82 |
| EUR/GBP |
0.6895/99 |
| EUR/USD |
1.2768/70 |
| EUR/YEN |
145.31/37 |
|
STOCK MARKETS |
| NIKKEI |
14633.03 |
-462.98 |
| EUROSTOXX 50 |
3562.36 |
+33.26 |
| FTSE 100 |
5706.3 |
+36.5 |
| DAX 30 |
5543.93 |
+41.12 |
| S&P 500 |
1256.15 |
-7.70 |
| NASDAQ |
2151.80 |
-10.98 |
| PX 50 |
1300.8 |
-39.9 |
| GOLD |
621.70/+622.40 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.90-2.00 | 5.00-5.03 | 2.44-2.47 | --- |
| 3M | 1.98-2.08 | 5.26-5.29 | 2.96-2.99 | 0.27-0.32 |
| 6M | 2.08-2.18 | 5.34-5.37 | 3.11-3.14 | 0.33-0.38 |
