Treasury - Daily Forex for day 08.03.2005

08.03.2005 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

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FX RATES
USD/CZK 22.280/310
USD/GBP 1.9212/15
EUR/CHF 1.5522/29
EUR/CZK 29.536/550
USD/YEN 104.84/90
EUR/GBP 0.6897/1
EUR/USD 1.3253/57
EUR/YEN 138.97/4
STOCK MARKETS
NIKKEI 11886.91 –38.45
EUROSTOXX 50 3114.54 +7.68
FTSE 100 5016.6 –10.6
DAX 30 4428.09 +4.57
S&P 500 1225.31 +3.19
NASDAQ 2090.21 +19.60
PX 50 1251.9 +1.5
GOLD 435.50/+436.25 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 2.15-2.25 2.50-2.53 1.99-2.04 ---
3M 2.07-2.17 2.90-2.93 2.10-2.13 -0.02-0.03
6M 2.05-2.15 3.13-3.16 2.13-2.16 -0.01-0.04

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE