Treasury - Daily Forex for day 29.03.2005
29.03.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.275/305 |
USD/GBP |
1.8715/19 |
EUR/CHF |
1.5513/25 |
EUR/CZK |
30.130/160 |
USD/YEN |
107.02/5 |
EUR/GBP |
0.6915/18 |
EUR/USD |
1.2943/46 |
EUR/YEN |
138.46/55 |
STOCK MARKETS |
NIKKEI |
11599.82 |
–192.48 |
EUROSTOXX 50 |
3060.67 |
--- |
FTSE 100 |
4922.5 |
--- |
DAX 30 |
4343.60 |
--- |
S&P 500 |
1174.28 |
+2.86 |
NASDAQ |
1992.52 |
+1.46 |
PX 50 |
1175.2 |
+5.1 |
GOLD |
426.90/+427.40 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.10-2.20 |
2.76-2.79 |
2.05-2.08 |
--- |
3M |
1.96-2.06 |
3.03-3.06 |
2.11-2.14 |
--- |
6M |
1.97-2.07 |
3.33-3.36 |
2.18-2.21 |
--- |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE