Treasury - Daily Forex for day 23.05.2005
23.05.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.200/230 |
USD/GBP |
1.8276/81 |
EUR/CHF |
1.5468/77 |
EUR/CZK |
30.350/390 |
USD/YEN |
108.01/4 |
EUR/GBP |
0.6863/67 |
EUR/USD |
1.2547/48 |
EUR/YEN |
135.52/57 |
STOCK MARKETS |
NIKKEI |
11158.65 |
+121.36 |
EUROSTOXX 50 |
3050.45 |
–1.34 |
FTSE 100 |
4981.7 |
+9.9 |
DAX 30 |
4360.68 |
+0.26 |
S&P 500 |
1189.28 |
–1.80 |
NASDAQ |
2046.42 |
+3.84 |
PX 50 |
1139.6 |
+2.2 |
GOLD |
416.90/+417.60 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.66-1.76 |
2.99-3.02 |
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 |
3.47-3.50 |
2.12-2.15 |
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Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE