Treasury - Daily Forex for day 22.02.2005
22.02.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
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