Treasury - Daily Forex for day 23.08.2005
23.08.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.180/210 |
USD/GBP |
1.7991/99 |
EUR/CHF |
1.5537/47 |
EUR/CZK |
29.570/595 |
USD/YEN |
109.99/2 |
EUR/GBP |
0.6791/94 |
EUR/USD |
1.2221/24 |
EUR/YEN |
134.43/48 |
STOCK MARKETS |
NIKKEI |
12472.93 |
+20.42 |
EUROSTOXX 50 |
3330.44 |
+2.27 |
FTSE 100 |
5318.4 |
+5.8 |
DAX 30 |
4941.69 |
+11.78 |
S&P 500 |
1221.73 |
+2.02 |
NASDAQ |
2141.41 |
+5.85 |
PX 50 |
1298.5 |
+8.4 |
GOLD |
439.50/+440.30 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.64-1.74 |
3.48-3.51 |
2.06-2.09 |
--- |
3M |
1.69-1.79 |
3.79-3.82 |
2.10-2.13 |
-0.03-0.02 |
6M |
1.70-1.80 |
4.00-4.03 |
2.11-2.14 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE