Treasury - Daily Forex for day 09.02.2005
09.02.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.440/470 |
USD/GBP |
1.8570/72 |
EUR/CHF |
1.5568/80 |
EUR/CZK |
29.955/985 |
USD/YEN |
105.67/69 |
EUR/GBP |
0.6880/84 |
EUR/USD |
1.2776/80 |
EUR/YEN |
134.96/3 |
STOCK MARKETS |
NIKKEI |
11473.35 |
–17.08 |
EUROSTOXX 50 |
3055.89 |
+3.92 |
FTSE 100 |
4981.0 |
–14.5 |
DAX 30 |
4371.39 |
+5.04 |
S&P 500 |
1202.30 |
+0.58 |
NASDAQ |
2086.68 |
+4.65 |
PX 50 |
1118.1 |
+9.3 |
GOLD |
412.50/+413.25 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.15-2.25 |
2.47-2.50 |
2.05-2.08 |
--- |
3M |
2.15-2.25 |
2.73-2.76 |
2.11-2.14 |
-0.04-0.01 |
6M |
2.11-2.21 |
2.96-2.99 |
2.14-2.17 |
-0.03-0.02 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE