Treasury - Daily Forex for day 09.08.2005
09.08.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.720/760 |
USD/GBP |
1.7875/80 |
EUR/CHF |
1.5571/84 |
EUR/CZK |
29.410/440 |
USD/YEN |
111.76/79 |
EUR/GBP |
0.6930/34 |
EUR/USD |
1.2391/94 |
EUR/YEN |
138.48/53 |
STOCK MARKETS |
NIKKEI |
11900.32 |
+121.34 |
EUROSTOXX 50 |
3292.41 |
+11.92 |
FTSE 100 |
5344.3 |
+29.6 |
DAX 30 |
4837.86 |
+10.68 |
S&P 500 |
1223.13 |
–3.29 |
NASDAQ |
2164.39 |
–13.52 |
PX 50 |
1274.0 |
+3.1 |
GOLD |
435.00/+435.50 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.65-1.75 |
3.49-3.52 |
2.01-2.06 |
--- |
3M |
1.70-1.80 |
3.72-3.75 |
2.10-2.13 |
-0.03-0.02 |
6M |
1.76-1.86 |
3.98-4.01 |
2.13-2.16 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE