Treasury - Daily Forex for day 20.07.2005
20.07.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
25.980/10 |
USD/GBP |
1.7362/64 |
EUR/CHF |
1.5653/60 |
EUR/CZK |
30.190/230 |
USD/YEN |
113.11/14 |
EUR/GBP |
0.6945/48 |
EUR/USD |
1.2063/65 |
EUR/YEN |
136.42/49 |
STOCK MARKETS |
NIKKEI |
11789.35 |
+24.51 |
EUROSTOXX 50 |
3314.06 |
+37.57 |
FTSE 100 |
5201.5 |
–12.7 |
DAX 30 |
4770.54 |
+50.97 |
S&P 500 |
1229.35 |
+8.22 |
NASDAQ |
2173.18 |
+28.31 |
PX 50 |
1240.5 |
+7.5 |
GOLD |
420.50/+421.25 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.67-1.77 |
3.20-3.23 |
2.06-2.09 |
--- |
3M |
1.64-1.74 |
3.59-3.62 |
2.09-2.12 |
-0.02-0.03 |
6M |
1.64-1.74 |
3.81-3.84 |
2.11-2.14 |
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Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE