Treasury - Daily Forex for day 22.05.2005
22.05.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.920/950 |
USD/GBP |
1.8358/63 |
EUR/CHF |
1.5442/54 |
EUR/CZK |
30.240/270 |
USD/YEN |
107.56/59 |
EUR/GBP |
0.6879/82 |
EUR/USD |
1.2630/32 |
EUR/YEN |
135.86/94 |
STOCK MARKETS |
NIKKEI |
11037.29 |
–39.87 |
EUROSTOXX 50 |
3051.79 |
+15.49 |
FTSE 100 |
4962.7 |
+13.3 |
DAX 30 |
4360.42 |
+35.82 |
S&P 500 |
1191.08 |
+5.52 |
NASDAQ |
2042.58 |
+11.93 |
PX 50 |
1128.9 |
+18.1 |
GOLD |
420.25/+420.75 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.66-1.76 |
2.98-3.01 |
2.05-2.08 |
--- |
3M |
1.69-1.79 |
3.23-3.26 |
2.09-2.12 |
-0.02-0.03 |
6M |
1.70-1.80 |
3.46-3.49 |
2.11-2.14 |
--- |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE