Treasury - Daily Forex for day 10.06.2005
10.06.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.560/590 |
| USD/GBP |
1.8199/1 |
| EUR/CHF |
1.5326/37 |
| EUR/CZK |
30.030/45 |
| USD/YEN |
107.47/50 |
| EUR/GBP |
0.6714/17 |
| EUR/USD |
1.2220/23 |
| EUR/YEN |
131.36/41 |
|
STOCK MARKETS |
| NIKKEI |
11304.23 |
+143.35 |
| EUROSTOXX 50 |
3122.93 |
–2.66 |
| FTSE 100 |
5009.2 |
+5.5 |
| DAX 30 |
4562.75 |
+5.46 |
| S&P 500 |
1200.93 |
+6.26 |
| NASDAQ |
2076.91 |
+16.73 |
| PX 50 |
1187.8 |
+10.9 |
| GOLD |
422.90/+423.60 |
- |
| DEPOSIT RATES |
| |
CZK |
USD |
EUR |
YEN |
| ON |
1.65-1.75 |
2.98-3.01 |
2.06-2.09 |
--- |
| 3M |
1.66-1.76 |
3.33-3.36 |
2.08-2.11 |
-0.03-0.02 |
| 6M |
1.67-1.77 |
3.52-3.55 |
2.08-2.11 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE