Treasury - Daily Forex for day 26.02.2005
26.02.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
22.610/640 |
USD/GBP |
1.9092/94 |
EUR/CHF |
1.5422/30 |
EUR/CZK |
29.835/845 |
USD/YEN |
105.26/29 |
EUR/GBP |
0.6906/9 |
EUR/USD |
1.3188/91 |
EUR/YEN |
138.80/93 |
STOCK MARKETS |
NIKKEI |
11658.25 |
+127.10 |
EUROSTOXX 50 |
3024.80 |
–3.28 |
FTSE 100 |
4972.1 |
–16.4 |
DAX 30 |
4304.29 |
–6.37 |
S&P 500 |
1200.20 |
+9.40 |
NASDAQ |
2051.70 |
+20.45 |
PX 50 |
1171.9 |
–2.1 |
GOLD |
432.50/+433.00 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.10-2.20 |
2.51-2.54 |
2.05-2.08 |
--- |
3M |
2.14-2.24 |
2.86-2.89 |
2.10-2.13 |
-0.02-0.03 |
6M |
2.12-2.22 |
3.10-3.13 |
2.16-2.19 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE