Treasury - Daily Forex for day 04.05.2005
04.05.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.410/440 |
USD/GBP |
1.8994/97 |
EUR/CHF |
1.5419/38 |
EUR/CZK |
30.295/325 |
USD/YEN |
104.80/82 |
EUR/GBP |
0.6815/19 |
EUR/USD |
1.2941/42 |
EUR/YEN |
135.61/67 |
STOCK MARKETS |
NIKKEI |
11002.11 |
--- |
EUROSTOXX 50 |
2962.59 |
+13.50 |
FTSE 100 |
4861.2 |
+59.5 |
DAX 30 |
4245.54 |
+21.52 |
S&P 500 |
1161.17 |
–0.99 |
NASDAQ |
1933.07 |
+4.42 |
PX 50 |
1135.4 |
–10.2 |
GOLD |
428.50/+429.30 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.65-1.75 |
2.99-3.02 |
2.05-2.08 |
--- |
3M |
1.69-1.79 |
3.16-3.19 |
2.09-2.12 |
-0.02-0.03 |
6M |
1.72-1.82 |
3.38-3.41 |
2.10-2.13 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE