Treasury - Daily Forex for day 08.03.2005
08.03.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
22.280/310 |
USD/GBP |
1.9212/15 |
EUR/CHF |
1.5522/29 |
EUR/CZK |
29.536/550 |
USD/YEN |
104.84/90 |
EUR/GBP |
0.6897/1 |
EUR/USD |
1.3253/57 |
EUR/YEN |
138.97/4 |
STOCK MARKETS |
NIKKEI |
11886.91 |
–38.45 |
EUROSTOXX 50 |
3114.54 |
+7.68 |
FTSE 100 |
5016.6 |
–10.6 |
DAX 30 |
4428.09 |
+4.57 |
S&P 500 |
1225.31 |
+3.19 |
NASDAQ |
2090.21 |
+19.60 |
PX 50 |
1251.9 |
+1.5 |
GOLD |
435.50/+436.25 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.15-2.25 |
2.50-2.53 |
1.99-2.04 |
--- |
3M |
2.07-2.17 |
2.90-2.93 |
2.10-2.13 |
-0.02-0.03 |
6M |
2.05-2.15 |
3.13-3.16 |
2.13-2.16 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE