Treasury - Daily Forex for day 22.02.2005

22.02.2005 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

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FX RATES
USD/CZK 22.645/675
USD/GBP 1.9066/71
EUR/CHF 1.5401/12
EUR/CZK 29.840/850
USD/YEN 104.51/54
EUR/GBP 0.6909/12
EUR/USD 1.3172/75
EUR/YEN 137.69/77
STOCK MARKETS
NIKKEI 11597.71 –53.31
EUROSTOXX 50 3063.64 –8.40
FTSE 100 5060.8 +3.6
DAX 30 4353.34 –6.13
S&P 500 1201.59 ---
NASDAQ 2058.62 ---
PX 50 1161.2 +13.3
GOLD 429.30/+430.00 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 2.10-2.20 2.50-2.53 2.04-2.07 ---
3M 2.14-2.24 2.82-2.85 2.10-2.13 -0.02-0.03
6M 2.12-2.22 3.06-3.09 2.16-2.19 -0.01-0.04

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE