Treasury - Daily Forex for day 10.05.2005
10.05.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.365/395 |
| USD/GBP |
1.8778/83 |
| EUR/CHF |
1.5466/76 |
| EUR/CZK |
29.970/990 |
| USD/YEN |
105.83/85 |
| EUR/GBP |
0.6827/30 |
| EUR/USD |
1.2822/25 |
| EUR/YEN |
135.72/79 |
|
STOCK MARKETS |
| NIKKEI |
11159.46 |
–11.86 |
| EUROSTOXX 50 |
3007.10 |
–12.16 |
| FTSE 100 |
4920.4 |
+10.1 |
| DAX 30 |
4292.41 |
–18.65 |
| S&P 500 |
1178.84 |
+7.49 |
| NASDAQ |
1979.67 |
+12.32 |
| PX 50 |
1127.9 |
+11.2 |
| GOLD |
426.00/+426.75 |
- |
| 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 |
2.09-2.12 |
-0.02-0.03 |
| 6M |
1.70-1.80 |
3.44-3.47 |
2.10-2.13 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE