Treasury - Daily Forex for day 16.05.2005
16.05.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.910/940 |
USD/GBP |
1.8426/32 |
EUR/CHF |
1.5458/69 |
EUR/CZK |
30.130/160 |
USD/YEN |
107.71/74 |
EUR/GBP |
0.6835/39 |
EUR/USD |
1.2598/1 |
EUR/YEN |
135.66/74 |
STOCK MARKETS |
NIKKEI |
10947.22 |
–101.89 |
EUROSTOXX 50 |
2994.52 |
+1.43 |
FTSE 100 |
4886.5 |
–6.7 |
DAX 30 |
4275.70 |
+8.65 |
S&P 500 |
1154.05 |
–5.31 |
NASDAQ |
1976.78 |
+12.90 |
PX 50 |
1084.6 |
–15.3 |
GOLD |
419.00/+419.50 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.65-1.75 |
2.99-3.02 |
2.05-2.08 |
--- |
3M |
1.69-1.79 |
3.20-3.23 |
2.09-2.12 |
-0.02-0.03 |
6M |
1.70-1.80 |
3.43-3.46 |
2.11-2.14 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE