Treasury - Daily Forex for day 23.02.2005
23.02.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
22.600/630 |
USD/GBP |
1.9052/55 |
EUR/CHF |
1.5373/78 |
EUR/CZK |
29.880/900 |
USD/YEN |
104.73/76 |
EUR/GBP |
0.6936/37 |
EUR/USD |
1.3216/17 |
EUR/YEN |
138.39/50 |
STOCK MARKETS |
NIKKEI |
11500.18 |
–97.53 |
EUROSTOXX 50 |
3045.24 |
–18.40 |
FTSE 100 |
5032.9 |
–27.9 |
DAX 30 |
4323.21 |
–30.13 |
S&P 500 |
1184.16 |
–17.43 |
NASDAQ |
2030.32 |
–28.30 |
PX 50 |
1176.6 |
+15.4 |
GOLD |
433.20/+433.90 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.10-2.20 |
2.50-2.53 |
2.05-2.08 |
--- |
3M |
2.14-2.24 |
2.82-2.85 |
2.10-2.13 |
-0.02-0.03 |
6M |
2.12-2.22 |
3.07-3.10 |
2.17-2.20 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE