Treasury - Daily Forex for day 29.05.2005
29.05.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.350/380 |
| USD/GBP |
1.8239/43 |
| EUR/CHF |
1.5470/75 |
| EUR/CZK |
30.525/550 |
| USD/YEN |
107.82/87 |
| EUR/GBP |
0.6868/72 |
| EUR/USD |
1.2531/33 |
| EUR/YEN |
135.12/19 |
|
STOCK MARKETS |
| NIKKEI |
11192.33 |
+164.39 |
| EUROSTOXX 50 |
3086.08 |
+26.24 |
| FTSE 100 |
4994.9 |
+23.4 |
| DAX 30 |
4436.60 |
+47.06 |
| S&P 500 |
1197.62 |
+7.61 |
| NASDAQ |
2071.24 |
+21.12 |
| PX 50 |
1128.7 |
+7.4 |
| GOLD |
418.20/+418.90 |
- |
| DEPOSIT RATES |
| |
CZK |
USD |
EUR |
YEN |
| ON |
1.66-1.76 |
2.99-3.02 |
2.06-2.09 |
--- |
| 3M |
1.69-1.79 |
3.27-3.30 |
2.09-2.12 |
-0.03-0.02 |
| 6M |
1.70-1.80 |
3.48-3.51 |
2.11-2.14 |
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Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE