Treasury - Daily Forex for day 29.08.2005
29.08.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.995/25 |
| USD/GBP |
1.8066/69 |
| EUR/CHF |
1.5437/45 |
| EUR/CZK |
29.580/630 |
| USD/YEN |
110.32/35 |
| EUR/GBP |
0.6824/27 |
| EUR/USD |
1.2331/34 |
| EUR/YEN |
136.02/12 |
|
STOCK MARKETS |
| NIKKEI |
12309.83 |
–129.65 |
| EUROSTOXX 50 |
3224.10 |
–34.42 |
| FTSE 100 |
5228.1 |
–27.6 |
| DAX 30 |
4783.80 |
–72.21 |
| S&P 500 |
1205.10 |
–7.27 |
| NASDAQ |
2120.77 |
–13.60 |
| PX 50 |
1315.2 |
+1.2 |
| GOLD |
439.80/+440.60 |
- |
| DEPOSIT RATES |
| |
CZK |
USD |
EUR |
YEN |
| ON |
1.64-1.74 |
3.54-3.57 |
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