Treasury - Daily Forex for day 25.07.2005
25.07.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
25.060/90 |
USD/GBP |
1.7340/43 |
EUR/CHF |
1.5622/29 |
EUR/CZK |
30.175/200 |
USD/YEN |
111.74/77 |
EUR/GBP |
0.6941/44 |
EUR/USD |
1.2040/43 |
EUR/YEN |
134.55/62 |
STOCK MARKETS |
NIKKEI |
11762.65 |
+67.60 |
EUROSTOXX 50 |
3292.92 |
–7.00 |
FTSE 100 |
5241.8 |
+20.2 |
DAX 30 |
4836.90 |
+7.03 |
S&P 500 |
1233.68 |
+6.64 |
NASDAQ |
2179.74 |
+1.14 |
PX 50 |
1247.0 |
+8.4 |
GOLD |
424.50/+425.30 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.67-1.77 |
3.24-3.27 |
2.05-2.08 |
--- |
3M |
1.64-1.74 |
3.61-3.64 |
2.09-2.12 |
-0.02-0.03 |
6M |
1.64-1.74 |
3.85-3.88 |
2.10-2.13 |
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Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE