Treasury - Daily Forex for day 07.05.2005
07.05.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.160/170 |
| USD/GBP |
1.8985/89 |
| EUR/CHF |
1.5467/75 |
| EUR/CZK |
29.960/990 |
| USD/YEN |
104.68/69 |
| EUR/GBP |
0.6816/2 |
| EUR/USD |
1.2945/49 |
| EUR/YEN |
135.48/52 |
|
STOCK MARKETS |
| NIKKEI |
11192.17 |
+190.06 |
| EUROSTOXX 50 |
3004.52 |
+23.48 |
| FTSE 100 |
4902.3 |
+19.8 |
| DAX 30 |
4299.51 |
+35.16 |
| S&P 500 |
1172.63 |
–3.02 |
| NASDAQ |
1961.80 |
–0.43 |
| PX 50 |
1117.2 |
+6.0 |
| GOLD |
430.80/+431.60 |
- |
| 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 |
3.35-3.38 |
2.10-2.13 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE