Treasury - Daily Forex for day 17.03.2005
17.03.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
22.285/315 |
USD/GBP |
1.9241/46 |
EUR/CHF |
1.5461/70 |
EUR/CZK |
29.840/890 |
USD/YEN |
104.24/26 |
EUR/GBP |
0.6963/65 |
EUR/USD |
1.3397/98 |
EUR/YEN |
139.64/68 |
STOCK MARKETS |
NIKKEI |
11775.50 |
–97.68 |
EUROSTOXX 50 |
3032.13 |
–51.60 |
FTSE 100 |
4937.6 |
–62.6 |
DAX 30 |
4309.11 |
–78.58 |
S&P 500 |
1188.07 |
–9.68 |
NASDAQ |
2015.75 |
–19.23 |
PX 50 |
1143.4 |
–70.7 |
GOLD |
443.00/+443.75 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.14-2.24 |
2.55-2.58 |
2.04-2.07 |
--- |
3M |
1.96-2.06 |
3.00-3.03 |
2.10-2.13 |
-0.01-0.04 |
6M |
1.95-2.05 |
3.24-3.27 |
2.14-2.17 |
0.01-0.06 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE