Treasury - Daily Forex for day 26.03.2005
26.03.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.230/280 |
USD/GBP |
1.8693/99 |
EUR/CHF |
1.5535/42 |
EUR/CZK |
30.100/130 |
USD/YEN |
106.34/42 |
EUR/GBP |
0.6926/28 |
EUR/USD |
1.2950/52 |
EUR/YEN |
137.73/80 |
STOCK MARKETS |
NIKKEI |
11761.10 |
+15.13 |
EUROSTOXX 50 |
3060.67 |
+23.82 |
FTSE 100 |
4922.5 |
+12.1 |
DAX 30 |
4343.60 |
+26.40 |
S&P 500 |
1171.42 |
–1.11 |
NASDAQ |
1991.06 |
+0.84 |
PX 50 |
1170.1 |
+25.1 |
GOLD |
425.25/+426.25 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.10-2.20 |
2.72-2.75 |
2.03-2.06 |
--- |
3M |
1.96-2.06 |
3.03-3.06 |
2.11-2.14 |
--- |
6M |
1.97-2.07 |
3.32-3.35 |
2.18-2.21 |
--- |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE