Treasury - Daily Forex for day 06.08.2005
06.08.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.140/170 |
USD/GBP |
1.7768/70 |
EUR/CHF |
1.5575/82 |
EUR/CZK |
29.860/900 |
USD/YEN |
111.60/63 |
EUR/GBP |
0.6957/61 |
EUR/USD |
1.2366/71 |
EUR/YEN |
138.00/9 |
STOCK MARKETS |
NIKKEI |
11766.48 |
–116.83 |
EUROSTOXX 50 |
3310.62 |
–33.01 |
FTSE 100 |
5315.5 |
–16.8 |
DAX 30 |
4874.06 |
–49.06 |
S&P 500 |
1235.86 |
–9.18 |
NASDAQ |
2191.32 |
–25.49 |
PX 50 |
1274.5 |
+12.3 |
GOLD |
438.10/+438.90 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.65-1.75 |
3.39-3.42 |
2.07-2.10 |
--- |
3M |
1.70-1.80 |
3.71-3.74 |
2.10-2.13 |
-0.03-0.02 |
6M |
1.77-1.87 |
3.94-3.97 |
2.13-2.16 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE