Treasury - Daily Forex for day 30.05.2005

30.05.2005 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

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FX RATES
USD/CZK 24.320/360
USD/GBP 1.8236/40
EUR/CHF 1.5453/62
EUR/CZK 30.490/530
USD/YEN 107.90/95
EUR/GBP 0.6871/75
EUR/USD 1.2531/36
EUR/YEN 135.22/30
STOCK MARKETS
NIKKEI 11266.33 +74.00
EUROSTOXX 50 3084.00 –2.08
FTSE 100 4986.3 –8.6
DAX 30 4444.71 +8.11
S&P 500 1198.78 +1.16
NASDAQ 2075.73 +4.49
PX 50 1139.1 +10.4
GOLD 419.20/+419.90 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.66-1.76 --- 2.06-2.09 ---
3M 1.69-1.79 3.27-3.30 2.09-2.12 -0.03-0.02
6M 1.70-1.80 3.48-3.51 2.10-2.13 ---

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE