Treasury - Daily Forex for day 25.08.2005
25.08.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.090/120 |
USD/GBP |
1.8064/67 |
EUR/CHF |
1.5508/13 |
EUR/CZK |
29.660/690 |
USD/YEN |
109.81/85 |
EUR/GBP |
0.6812/15 |
EUR/USD |
1.2307/11 |
EUR/YEN |
135.19/24 |
STOCK MARKETS |
NIKKEI |
12405.16 |
–97.10 |
EUROSTOXX 50 |
3294.25 |
–5.03 |
FTSE 100 |
5275.2 |
–25.0 |
DAX 30 |
4915.95 |
–1.79 |
S&P 500 |
1209.59 |
–8.00 |
NASDAQ |
2128.91 |
–8.34 |
PX 50 |
1310.2 |
+4.7 |
GOLD |
438.45/+438.95 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.64-1.74 |
3.47-3.50 |
2.06-2.09 |
--- |
3M |
1.69-1.79 |
3.80-3.83 |
2.10-2.13 |
-0.03-0.02 |
6M |
1.70-1.80 |
4.01-4.04 |
2.13-2.16 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE