Treasury - Daily Forex for day 17.05.2005
17.05.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.840/870 |
| USD/GBP |
1.8357/61 |
| EUR/CHF |
1.5433/45 |
| EUR/CZK |
30.115/140 |
| USD/YEN |
107.13/18 |
| EUR/GBP |
0.6876/80 |
| EUR/USD |
1.2627/31 |
| EUR/YEN |
135.25/34 |
|
STOCK MARKETS |
| NIKKEI |
10825.39 |
–121.83 |
| EUROSTOXX 50 |
2988.16 |
–6.36 |
| FTSE 100 |
4884.2 |
–2.3 |
| DAX 30 |
4262.18 |
–13.52 |
| S&P 500 |
1165.69 |
+11.64 |
| NASDAQ |
1994.43 |
+17.65 |
| PX 50 |
1068.6 |
–16.0 |
| GOLD |
419.95/+420.45 |
- |
| DEPOSIT RATES |
| |
CZK |
USD |
EUR |
YEN |
| ON |
1.66-1.76 |
3.00-3.03 |
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