Treasury - Daily Forex for day 11.02.2005
11.02.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.310/340 |
USD/GBP |
1.8614/19 |
EUR/CHF |
1.5568/75 |
EUR/CZK |
29.900/925 |
USD/YEN |
105.66/71 |
EUR/GBP |
0.6883/86 |
EUR/USD |
1.2814/18 |
EUR/YEN |
135.40/47 |
STOCK MARKETS |
NIKKEI |
11553.56 |
+80.21 |
EUROSTOXX 50 |
3044.36 |
–11.53 |
FTSE 100 |
4990.4 |
–5.1 |
DAX 30 |
4353.15 |
–18.24 |
S&P 500 |
1191.99 |
–10.31 |
NASDAQ |
2052.55 |
–34.13 |
PX 50 |
1121.1 |
+3.0 |
GOLD |
414.25/+415.00 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.15-2.25 |
2.49-2.52 |
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 |
2.94-2.97 |
2.14-2.17 |
-0.03-0.02 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE