Treasury - Daily Forex for day 16.03.2005
16.03.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
22.440/470 |
USD/GBP |
1.9205/10 |
EUR/CHF |
1.5502/11 |
EUR/CZK |
29.940/970 |
USD/YEN |
104.26/30 |
EUR/GBP |
0.6951/53 |
EUR/USD |
1.3350/53 |
EUR/YEN |
139.19/27 |
STOCK MARKETS |
NIKKEI |
11873.18 |
+52.09 |
EUROSTOXX 50 |
3083.73 |
+23.01 |
FTSE 100 |
5000.2 |
+25.2 |
DAX 30 |
4387.69 |
+20.39 |
S&P 500 |
1197.75 |
–9.08 |
NASDAQ |
2034.98 |
–16.06 |
PX 50 |
1214.1 |
–6.0 |
GOLD |
441.35/+441.85 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.15-2.25 |
2.53-2.56 |
2.04-2.07 |
--- |
3M |
1.92-2.02 |
2.98-3.01 |
2.10-2.13 |
-0.01-0.04 |
6M |
1.87-1.97 |
3.24-3.27 |
2.14-2.17 |
0.01-0.06 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE