Treasury - Daily Forex for day 24.08.2005
24.08.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.330/360 |
USD/GBP |
1.7925/30 |
EUR/CHF |
1.5540/46 |
EUR/CZK |
29.590/620 |
USD/YEN |
110.61/64 |
EUR/GBP |
0.6788/91 |
EUR/USD |
1.2170/74 |
EUR/YEN |
134.62/67 |
STOCK MARKETS |
NIKKEI |
12502.26 |
+29.33 |
EUROSTOXX 50 |
3299.28 |
–31.16 |
FTSE 100 |
5300.2 |
–18.2 |
DAX 30 |
4917.74 |
–23.95 |
S&P 500 |
1217.59 |
–4.14 |
NASDAQ |
2137.25 |
–4.16 |
PX 50 |
1305.5 |
+7.0 |
GOLD |
437.85/+438.35 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.64-1.74 |
3.48-3.51 |
2.06-2.09 |
--- |
3M |
1.68-1.78 |
3.80-3.83 |
2.10-2.13 |
-0.03-0.02 |
6M |
1.70-1.80 |
4.00-4.03 |
2.12-2.15 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE