Treasury - Daily Forex for day 15.06.2006
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
22.465/495 |
| USD/GBP |
1.8443/48 |
| EUR/CHF |
1.5525/37 |
| EUR/CZK |
28.335/355 |
| USD/YEN |
114.83/88 |
| EUR/GBP |
0.6835/38 |
| EUR/USD |
1.2611/12 |
| EUR/YEN |
144.83/91 |
|
STOCK MARKETS |
| NIKKEI |
14470.76 |
+161.20 |
| EUROSTOXX 50 |
3414.21 |
+6.19 |
| FTSE 100 |
5547.0 |
+40.2 |
| DAX 30 |
5305.99 |
+13.85 |
| S&P 500 |
1230.04 |
+6.35 |
| NASDAQ |
2086.00 |
+13.53 |
| PX 50 |
1190.0 |
+23.4 |
| GOLD |
571.10/+571.80 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.90-2.00 | 5.05-5.08 | 2.82-2.85 | --- |
| 3M | 2.00-2.10 | 5.35-5.38 | 2.92-2.95 | 0.27-0.32 |
| 6M | 2.14-2.24 | 5.44-5.47 | 3.08-3.11 | 0.35-0.40 |
