Treasury - Daily Forex for day 06.09.2005
06.09.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.290/320 |
USD/GBP |
1.8400/3 |
EUR/CHF |
1.5429/34 |
EUR/CZK |
29.080/120 |
USD/YEN |
109.42/45 |
EUR/GBP |
0.6783/85 |
EUR/USD |
1.2484/89 |
EUR/YEN |
136.61/66 |
STOCK MARKETS |
NIKKEI |
12599.43 |
–35.45 |
EUROSTOXX 50 |
3303.05 |
+28.63 |
FTSE 100 |
5337.8 |
+11.0 |
DAX 30 |
4909.89 |
+72.08 |
S&P 500 |
1218.02 |
–3.57 |
NASDAQ |
2141.07 |
–6.83 |
PX 50 |
1370.1 |
–14.5 |
GOLD |
444.00/+444.70 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.64-1.74 |
3.49-3.52 |
2.10-2.15 |
--- |
3M |
1.68-1.78 |
3.72-3.75 |
2.10-2.13 |
-0.02-0.03 |
6M |
1.70-1.80 |
3.85-3.88 |
2.11-2.14 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE