Treasury - Daily Forex for day 29.08.2005

29.08.2005 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

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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