Treasury - Daily Forex for day 23.05.2005
23.05.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.200/230 |
| USD/GBP |
1.8276/81 |
| EUR/CHF |
1.5468/77 |
| EUR/CZK |
30.350/390 |
| USD/YEN |
108.01/4 |
| EUR/GBP |
0.6863/67 |
| EUR/USD |
1.2547/48 |
| EUR/YEN |
135.52/57 |
|
STOCK MARKETS |
| NIKKEI |
11158.65 |
+121.36 |
| EUROSTOXX 50 |
3050.45 |
–1.34 |
| FTSE 100 |
4981.7 |
+9.9 |
| DAX 30 |
4360.68 |
+0.26 |
| S&P 500 |
1189.28 |
–1.80 |
| NASDAQ |
2046.42 |
+3.84 |
| PX 50 |
1139.6 |
+2.2 |
| GOLD |
416.90/+417.60 |
- |
| DEPOSIT RATES |
| |
CZK |
USD |
EUR |
YEN |
| ON |
1.66-1.76 |
2.99-3.02 |
2.05-2.08 |
--- |
| 3M |
1.69-1.79 |
3.23-3.26 |
2.09-2.12 |
-0.02-0.03 |
| 6M |
1.70-1.80 |
3.47-3.50 |
2.12-2.15 |
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Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE