Treasury - Daily Forex for day 09.05.2005
09.05.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.245/275 |
| USD/GBP |
1.8850/55 |
| EUR/CHF |
1.5479/91 |
| EUR/CZK |
29.835/885 |
| USD/YEN |
105.28/31 |
| EUR/GBP |
0.6810/13 |
| EUR/USD |
1.2837/42 |
| EUR/YEN |
135.17/24 |
|
STOCK MARKETS |
| NIKKEI |
11171.32 |
–20.85 |
| EUROSTOXX 50 |
3019.26 |
+14.74 |
| FTSE 100 |
4902.2 |
–16.7 |
| DAX 30 |
4311.06 |
+11.55 |
| S&P 500 |
1171.35 |
–1.28 |
| NASDAQ |
1967.35 |
+5.55 |
| PX 50 |
1116.7 |
–0.5 |
| GOLD |
425.50/+426.25 |
- |
| DEPOSIT RATES |
| |
CZK |
USD |
EUR |
YEN |
| ON |
1.65-1.75 |
2.99-3.02 |
2.02-2.05 |
--- |
| 3M |
1.69-1.79 |
3.19-3.22 |
2.10-2.13 |
-0.02-0.03 |
| 6M |
1.72-1.82 |
3.44-3.47 |
2.11-2.14 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE