Treasury - Daily Forex for day 26.07.2005
26.07.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
25.070/100 |
USD/GBP |
1.7452/56 |
EUR/CHF |
1.5611/22 |
EUR/CZK |
30.240/260 |
USD/YEN |
111.72/78 |
EUR/GBP |
0.6906/8 |
EUR/USD |
1.2056/58 |
EUR/YEN |
134.74/80 |
STOCK MARKETS |
NIKKEI |
11737.96 |
–24.69 |
EUROSTOXX 50 |
3298.27 |
+5.35 |
FTSE 100 |
5270.7 |
+28.9 |
DAX 30 |
4842.70 |
+5.80 |
S&P 500 |
1229.03 |
–4.65 |
NASDAQ |
2166.74 |
–13.00 |
PX 50 |
1253.5 |
+6.5 |
GOLD |
425.00/+425.75 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.67-1.77 |
3.24-3.27 |
2.06-2.09 |
--- |
3M |
1.64-1.74 |
3.62-3.65 |
2.09-2.12 |
-0.02-0.03 |
6M |
1.64-1.74 |
3.87-3.90 |
2.11-2.14 |
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Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE