Treasury - Daily Forex for day 12.06.2006
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
22.345/37 |
| USD/GBP |
1.8438/43 |
| EUR/CHF |
1.5546/58 |
| EUR/CZK |
28.230/265 |
| USD/YEN |
114.05/9 |
| EUR/GBP |
0.6853/56 |
| EUR/USD |
1.2634/36 |
| EUR/YEN |
144.15/21 |
|
STOCK MARKETS |
| NIKKEI |
14833.01 |
+82.17 |
| EUROSTOXX 50 |
3520.99 |
+58.62 |
| FTSE 100 |
5655.2 |
+92.3 |
| DAX 30 |
5464.08 |
+80.80 |
| S&P 500 |
1252.30 |
-5.63 |
| NASDAQ |
2135.06 |
-10.26 |
| PX 50 |
1233.2 |
-16.3 |
| GOLD |
604.30/+605.00 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.90-2.00 | 5.00-5.03 | 2.45-2.50 | --- |
| 3M | 1.99-2.09 | 5.28-5.31 | 2.92-2.95 | 0.25-0.30 |
| 6M | 2.10-2.20 | 5.38-5.41 | 3.08-3.11 | 0.33-0.38 |
