Treasury - Daily Forex for day 06.03.2005
06.03.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
22.590/620 |
USD/GBP |
1.9062/66 |
EUR/CHF |
1.5479/83 |
EUR/CZK |
29.615/635 |
USD/YEN |
105.43/45 |
EUR/GBP |
0.6877/78 |
EUR/USD |
1.3111/12 |
EUR/YEN |
138.22/29 |
STOCK MARKETS |
NIKKEI |
11873.05 |
+16.59 |
EUROSTOXX 50 |
3078.11 |
–4.60 |
FTSE 100 |
5014.8 |
+22.0 |
DAX 30 |
4373.27 |
–20.16 |
S&P 500 |
1210.47 |
+0.39 |
NASDAQ |
2058.40 |
–9.10 |
PX 50 |
1205.1 |
–6.2 |
GOLD |
429.40/+430.10 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.15-2.25 |
2.48-2.51 |
2.04-2.07 |
--- |
3M |
2.08-2.18 |
2.89-2.92 |
2.10-2.13 |
-0.02-0.03 |
6M |
2.07-2.17 |
3.15-3.18 |
2.16-2.19 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE