Treasury - Daily Forex for day 07.07.2005
07.07.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
25.340/370 |
USD/GBP |
1.7505/9 |
EUR/CHF |
1.5548/56 |
EUR/CZK |
30.180/230 |
USD/YEN |
112.23/26 |
EUR/GBP |
0.6810/14 |
EUR/USD |
1.1923/26 |
EUR/YEN |
133.81/88 |
STOCK MARKETS |
NIKKEI |
11590.14 |
–13.39 |
EUROSTOXX 50 |
3224.11 |
+16.20 |
FTSE 100 |
5229.6 |
+39.5 |
DAX 30 |
4615.49 |
+11.84 |
S&P 500 |
1194.94 |
–10.05 |
NASDAQ |
2068.65 |
–10.10 |
PX 50 |
1220.8 |
+6.1 |
GOLD |
424.85/+425.35 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.67-1.77 |
3.24-3.27 |
2.06-2.09 |
--- |
3M |
1.64-1.74 |
3.53-3.56 |
2.08-2.11 |
-0.03-0.02 |
6M |
1.64-1.74 |
3.73-3.76 |
2.09-2.12 |
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Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE