Treasury - Daily Forex for day 15.03.2005

15.03.2005 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

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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