Treasury - Daily Forex for day 27.06.2005
27.06.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.555/595 |
USD/GBP |
1.8281/83 |
EUR/CHF |
1.5419/28 |
EUR/CZK |
29.890/920 |
USD/YEN |
109.26/27 |
EUR/GBP |
0.6658/60 |
EUR/USD |
1.2169/71 |
EUR/YEN |
132.91/98 |
STOCK MARKETS |
NIKKEI |
11414.28 |
–122.75 |
EUROSTOXX 50 |
3161.00 |
–29.80 |
FTSE 100 |
5079.0 |
–35.4 |
DAX 30 |
4566.48 |
–61.00 |
S&P 500 |
1191.57 |
–9.16 |
NASDAQ |
2053.27 |
–17.39 |
PX 50 |
1201.8 |
–7.9 |
GOLD |
439.80/+440.50 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.65-1.75 |
3.13-3.16 |
2.06-2.09 |
--- |
3M |
1.66-1.76 |
3.43-3.46 |
2.07-2.10 |
-0.03-0.02 |
6M |
1.67-1.77 |
3.59-3.62 |
2.06-2.09 |
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Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE