Treasury - Daily Forex for day 30.05.2005
30.05.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
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 |
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Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE