Treasury - Daily Forex for day 24.02.2005
24.02.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
22.630/660 |
USD/GBP |
1.9097/99 |
EUR/CHF |
1.5384/87 |
EUR/CZK |
29.960/975 |
USD/YEN |
104.67/68 |
EUR/GBP |
0.6926/30 |
EUR/USD |
1.3232/33 |
EUR/YEN |
138.49/54 |
STOCK MARKETS |
NIKKEI |
11531.15 |
+30.97 |
EUROSTOXX 50 |
3028.08 |
–17.16 |
FTSE 100 |
4988.5 |
–44.4 |
DAX 30 |
4310.66 |
–12.55 |
S&P 500 |
1190.80 |
+6.64 |
NASDAQ |
2031.25 |
+0.93 |
PX 50 |
1174.0 |
–2.6 |
GOLD |
434.85/+435.35 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.10-2.20 |
2.51-2.54 |
2.05-2.08 |
--- |
3M |
2.14-2.24 |
2.84-2.87 |
2.10-2.13 |
-0.02-0.03 |
6M |
2.12-2.22 |
3.08-3.11 |
2.15-2.18 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE