Treasury - Daily Forex for day 25.04.2005
25.04.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.215/260 |
| USD/GBP |
1.9139/43 |
| EUR/CHF |
1.5428/37 |
| EUR/CZK |
30.280/300 |
| USD/YEN |
105.80/83 |
| EUR/GBP |
0.6809/12 |
| EUR/USD |
1.3033/36 |
| EUR/YEN |
137.86/98 |
|
STOCK MARKETS |
| NIKKEI |
11073.77 |
+27.82 |
| EUROSTOXX 50 |
2976.39 |
+26.05 |
| FTSE 100 |
4849.3 |
+29.7 |
| DAX 30 |
4223.04 |
+29.34 |
| S&P 500 |
1152.12 |
–7.83 |
| NASDAQ |
1932.19 |
–30.22 |
| PX 50 |
1169.7 |
+9.0 |
| GOLD |
434.40/+435.20 |
- |
| DEPOSIT RATES |
| |
CZK |
USD |
EUR |
YEN |
| ON |
1.94-2.04 |
2.75-2.78 |
2.05-2.08 |
--- |
| 3M |
1.94-2.04 |
3.12-3.15 |
2.09-2.12 |
-0.03-0.02 |
| 6M |
1.94-2.04 |
3.34-3.37 |
2.11-2.14 |
-0.02-0.03 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE