Treasury - Daily Forex for day 05.05.2005
05.05.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.230/260 |
USD/GBP |
1.9044/49 |
EUR/CHF |
1.5442/47 |
EUR/CZK |
30.040/6 |
USD/YEN |
104.43/45 |
EUR/GBP |
0.6804/6 |
EUR/USD |
1.2960/62 |
EUR/YEN |
135.30/36 |
STOCK MARKETS |
NIKKEI |
11002.11 |
--- |
EUROSTOXX 50 |
2981.04 |
+18.45 |
FTSE 100 |
4882.5 |
+21.3 |
DAX 30 |
4264.35 |
+18.81 |
S&P 500 |
1175.65 |
+14.48 |
NASDAQ |
1962.23 |
+29.16 |
PX 50 |
1111.2 |
–24.2 |
GOLD |
430.30/+430.80 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.65-1.75 |
2.99-3.02 |
2.08-2.11 |
--- |
3M |
1.69-1.79 |
3.16-3.19 |
2.09-2.12 |
-0.02-0.03 |
6M |
1.72-1.82 |
3.37-3.40 |
2.10-2.13 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE