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