Treasury - Daily Forex for day 05.05.2005

05.05.2005 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

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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