Treasury - Daily Forex for day 04.05.2005

04.05.2005 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

.

FX RATES
USD/CZK 23.410/440
USD/GBP 1.8994/97
EUR/CHF 1.5419/38
EUR/CZK 30.295/325
USD/YEN 104.80/82
EUR/GBP 0.6815/19
EUR/USD 1.2941/42
EUR/YEN 135.61/67
STOCK MARKETS
NIKKEI 11002.11 ---
EUROSTOXX 50 2962.59 +13.50
FTSE 100 4861.2 +59.5
DAX 30 4245.54 +21.52
S&P 500 1161.17 –0.99
NASDAQ 1933.07 +4.42
PX 50 1135.4 –10.2
GOLD 428.50/+429.30 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.65-1.75 2.99-3.02 2.05-2.08 ---
3M 1.69-1.79 3.16-3.19 2.09-2.12 -0.02-0.03
6M 1.72-1.82 3.38-3.41 2.10-2.13 -0.01-0.04

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE