Treasury - Daily Forex for day 05.07.2005
05.07.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.990/20 |
USD/GBP |
1.7834/40 |
EUR/CHF |
1.5522/28 |
EUR/CZK |
30.080/110 |
USD/YEN |
111.17/19 |
EUR/GBP |
0.6748/51 |
EUR/USD |
1.2030/34 |
EUR/YEN |
133.71/78 |
STOCK MARKETS |
NIKKEI |
11630.13 |
+46.12 |
EUROSTOXX 50 |
3181.54 |
+2.98 |
FTSE 100 |
5113.2 |
+4.1 |
DAX 30 |
4586.28 |
+2.65 |
S&P 500 |
1191.33 |
–8.52 |
NASDAQ |
2056.96 |
–11.93 |
PX 50 |
1210.1 |
+2.2 |
GOLD |
434.05/+434.75 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.65-1.75 |
3.28-3.31 |
2.07-2.10 |
--- |
3M |
1.66-1.76 |
3.49-3.52 |
2.07-2.10 |
-0.03-0.02 |
6M |
1.67-1.77 |
3.67-3.70 |
2.07-2.10 |
--- |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE