Treasury - Daily Forex for day 15.03.2005
15.03.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
22.170/195 |
USD/GBP |
1.9114/18 |
EUR/CHF |
1.5498/2 |
EUR/CZK |
29.595/635 |
USD/YEN |
104.94/99 |
EUR/GBP |
0.6980/83 |
EUR/USD |
1.3345/47 |
EUR/YEN |
140.07/13 |
STOCK MARKETS |
NIKKEI |
11821.09 |
–29.16 |
EUROSTOXX 50 |
3060.72 |
+0.36 |
FTSE 100 |
4975.0 |
–7.0 |
DAX 30 |
4367.30 |
+6.81 |
S&P 500 |
1206.83 |
+6.75 |
NASDAQ |
2051.04 |
+9.44 |
PX 50 |
1220.1 |
–35.7 |
GOLD |
440.30/+440.80 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.15-2.25 |
2.60-2.63 |
2.04-2.07 |
--- |
3M |
1.92-2.02 |
2.98-3.01 |
2.10-2.13 |
-0.02-0.03 |
6M |
1.87-1.97 |
3.22-3.25 |
2.14-2.17 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE