Treasury - Daily Forex for day 18.05.2005
18.05.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.990/20 |
USD/GBP |
1.8334/36 |
EUR/CHF |
1.5427/33 |
EUR/CZK |
30.260/290 |
USD/YEN |
107.53/56 |
EUR/GBP |
0.6882/87 |
EUR/USD |
1.2621/24 |
EUR/YEN |
135.69/80 |
STOCK MARKETS |
NIKKEI |
10835.41 |
+10.02 |
EUROSTOXX 50 |
2983.84 |
–4.32 |
FTSE 100 |
4898.5 |
+14.3 |
DAX 30 |
4251.77 |
–10.41 |
S&P 500 |
1173.80 |
+8.11 |
NASDAQ |
2004.15 |
+9.72 |
PX 50 |
1071.7 |
+3.1 |
GOLD |
419.50/+420.25 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.66-1.76 |
2.99-3.02 |
2.05-2.08 |
--- |
3M |
1.69-1.79 |
3.22-3.25 |
2.09-2.12 |
-0.02-0.03 |
6M |
1.70-1.80 |
3.44-3.47 |
2.11-2.14 |
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Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE