Treasury - Daily Forex for day 24.06.2005
24.06.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.750/790 |
USD/GBP |
1.8164/68 |
EUR/CHF |
1.5386/95 |
EUR/CZK |
29.790/820 |
USD/YEN |
108.96/97 |
EUR/GBP |
0.6621/25 |
EUR/USD |
1.2032/34 |
EUR/YEN |
131.11/17 |
STOCK MARKETS |
NIKKEI |
11537.03 |
–39.72 |
EUROSTOXX 50 |
3190.80 |
+8.72 |
FTSE 100 |
5114.4 |
+15.1 |
DAX 30 |
4627.48 |
+7.88 |
S&P 500 |
1200.73 |
–13.15 |
NASDAQ |
2070.66 |
–21.37 |
PX 50 |
1209.7 |
–11.0 |
GOLD |
441.80/+442.50 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.65-1.75 |
3.07-3.10 |
2.06-2.09 |
--- |
3M |
1.66-1.76 |
3.43-3.46 |
2.07-2.10 |
-0.03-0.02 |
6M |
1.67-1.77 |
3.60-3.63 |
2.06-2.09 |
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Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE