Treasury - Daily Forex for day 29.06.2005

29.06.2005 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

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FX RATES
USD/CZK 24.940/970
USD/GBP 1.8142/46
EUR/CHF 1.5441/47
EUR/CZK 30.025/55
USD/YEN 110.08/15
EUR/GBP 0.6633/36
EUR/USD 1.2035/38
EUR/YEN 132.50/59
STOCK MARKETS
NIKKEI 11577.44 +63.61
EUROSTOXX 50 3162.00 +29.50
FTSE 100 5090.4 +46.9
DAX 30 4557.46 +33.64
S&P 500 1201.57 +10.88
NASDAQ 2069.89 +24.69
PX 50 1204.2 +3.5
GOLD 434.20/+434.95 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.65-1.75 3.21-3.24 2.09-2.12 ---
3M 1.66-1.76 3.46-3.49 2.07-2.10 -0.03-0.02
6M 1.67-1.77 3.63-3.66 2.06-2.09 ---

Autor článku

Patrik Rožumberský