Treasury - Daily Forex for day 13.07.2005
13.07.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.800/830 |
USD/GBP |
1.7671/75 |
EUR/CHF |
1.5575/85 |
EUR/CZK |
30.230/260 |
USD/YEN |
111.36/39 |
EUR/GBP |
0.6894/97 |
EUR/USD |
1.2183/85 |
EUR/YEN |
135.67/73 |
STOCK MARKETS |
NIKKEI |
11659.84 |
–32.30 |
EUROSTOXX 50 |
3236.33 |
–10.07 |
FTSE 100 |
5243.0 |
+25.8 |
DAX 30 |
4653.03 |
–10.35 |
S&P 500 |
1222.21 |
+2.77 |
NASDAQ |
2143.15 |
+7.72 |
PX 50 |
1238.5 |
+10.3 |
GOLD |
425.60/+426.10 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.67-1.77 |
3.23-3.26 |
2.06-2.09 |
--- |
3M |
1.64-1.74 |
3.56-3.59 |
2.08-2.11 |
-0.02-0.03 |
6M |
1.64-1.74 |
3.78-3.81 |
2.11-2.14 |
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Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE