Treasury - Daily Forex for day 27.08.2005
27.08.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.080/110 |
USD/GBP |
1.8027/32 |
EUR/CHF |
1.5460/66 |
EUR/CZK |
29.650/690 |
USD/YEN |
110.09/12 |
EUR/GBP |
0.6823/26 |
EUR/USD |
1.2306/9 |
EUR/YEN |
135.51/59 |
STOCK MARKETS |
NIKKEI |
12439.48 |
+34.32 |
EUROSTOXX 50 |
3258.52 |
–35.73 |
FTSE 100 |
5255.7 |
–19.5 |
DAX 30 |
4856.01 |
–59.94 |
S&P 500 |
1212.37 |
+2.78 |
NASDAQ |
2134.37 |
+5.46 |
PX 50 |
1314.0 |
+3.8 |
GOLD |
438.35/+438.85 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.64-1.74 |
3.50-3.53 |
2.06-2.09 |
--- |
3M |
1.68-1.78 |
3.80-3.83 |
2.10-2.13 |
-0.03-0.02 |
6M |
1.70-1.80 |
4.02-4.05 |
2.11-2.14 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE