Treasury - Daily Forex for day 28.06.2005
28.06.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.760/790 |
USD/GBP |
1.8228/30 |
EUR/CHF |
1.5441/51 |
EUR/CZK |
30.030/60 |
USD/YEN |
109.75/79 |
EUR/GBP |
0.6649/53 |
EUR/USD |
1.2122/27 |
EUR/YEN |
133.04/11 |
STOCK MARKETS |
NIKKEI |
11513.83 |
+99.55 |
EUROSTOXX 50 |
3132.50 |
–28.50 |
FTSE 100 |
5043.5 |
–35.5 |
DAX 30 |
4523.82 |
–42.66 |
S&P 500 |
1190.69 |
–0.88 |
NASDAQ |
2045.20 |
–8.07 |
PX 50 |
1200.7 |
–1.1 |
GOLD |
438.80/+439.30 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.65-1.75 |
3.16-3.19 |
2.07-2.10 |
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3M |
1.66-1.76 |
3.44-3.47 |
2.07-2.10 |
-0.03-0.02 |
6M |
1.67-1.77 |
3.61-3.64 |
2.05-2.08 |
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Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE