Treasury - Daily Forex for day 30.06.2005
30.06.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.840/870 |
| USD/GBP |
1.8078/81 |
| EUR/CHF |
1.5484/90 |
| EUR/CZK |
30.030/50 |
| USD/YEN |
110.13/16 |
| EUR/GBP |
0.6684/87 |
| EUR/USD |
1.2087/91 |
| EUR/YEN |
133.16/22 |
|
STOCK MARKETS |
| NIKKEI |
11584.01 |
+6.57 |
| EUROSTOXX 50 |
3178.56 |
+16.56 |
| FTSE 100 |
5109.1 |
+18.7 |
| DAX 30 |
4583.63 |
+26.17 |
| S&P 500 |
1199.85 |
–1.72 |
| NASDAQ |
2068.89 |
–1.00 |
| PX 50 |
1207.9 |
+3.7 |
| GOLD |
437.00/+437.75 |
- |
| DEPOSIT RATES |
| |
CZK |
USD |
EUR |
YEN |
| ON |
1.65-1.75 |
3.42-3.45 |
2.18-2.23 |
--- |
| 3M |
1.66-1.76 |
3.49-3.52 |
2.07-2.10 |
-0.03-0.02 |
| 6M |
1.67-1.77 |
3.65-3.68 |
2.05-2.08 |
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Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE