Treasury - Daily Forex for day 13.06.2005
13.06.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.760/790 |
USD/GBP |
1.8100/5 |
EUR/CHF |
1.5363/69 |
EUR/CZK |
29.970/10 |
USD/YEN |
108.54/55 |
EUR/GBP |
0.6684/85 |
EUR/USD |
1.2099/1 |
EUR/YEN |
131.31/36 |
STOCK MARKETS |
NIKKEI |
11311.51 |
+7.28 |
EUROSTOXX 50 |
3143.85 |
+20.92 |
FTSE 100 |
5030.4 |
+21.2 |
DAX 30 |
4586.10 |
+23.35 |
S&P 500 |
1198.11 |
–2.82 |
NASDAQ |
2063.00 |
–13.91 |
PX 50 |
1191.3 |
+3.5 |
GOLD |
424.80/+425.50 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.65-1.75 |
2.99-3.02 |
2.06-2.09 |
--- |
3M |
1.66-1.76 |
3.35-3.38 |
2.07-2.10 |
-0.03-0.02 |
6M |
1.67-1.77 |
3.55-3.58 |
2.06-2.09 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE