Treasury - Daily Forex for day 26.04.2005
26.04.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.215/260 |
USD/GBP |
1.9139/43 |
EUR/CHF |
1.5428/37 |
EUR/CZK |
30.280/300 |
USD/YEN |
105.80/83 |
EUR/GBP |
0.6809/12 |
EUR/USD |
1.3033/36 |
EUR/YEN |
137.86/98 |
STOCK MARKETS |
NIKKEI |
11073.77 |
+27.82 |
EUROSTOXX 50 |
2976.39 |
+26.05 |
FTSE 100 |
4849.3 |
+29.7 |
DAX 30 |
4223.04 |
+29.34 |
S&P 500 |
1152.12 |
–7.83 |
NASDAQ |
1932.19 |
–30.22 |
PX 50 |
1169.7 |
+9.0 |
GOLD |
434.40/+435.20 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.94-2.04 |
2.75-2.78 |
2.05-2.08 |
--- |
3M |
1.94-2.04 |
3.12-3.15 |
2.09-2.12 |
-0.03-0.02 |
6M |
1.94-2.04 |
3.34-3.37 |
2.11-2.14 |
-0.02-0.03 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE