Treasury - Daily Forex for day 30.08.2005
30.08.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.180/230 |
USD/GBP |
1.7935/41 |
EUR/CHF |
1.5478/85 |
EUR/CZK |
29.560/580 |
USD/YEN |
110.93/97 |
EUR/GBP |
0.6809/13 |
EUR/USD |
1.2216/19 |
EUR/YEN |
135.51/59 |
STOCK MARKETS |
NIKKEI |
12453.14 |
+143.31 |
EUROSTOXX 50 |
3239.96 |
+15.86 |
FTSE 100 |
5228.1 |
–27.6 |
DAX 30 |
4812.24 |
+28.44 |
S&P 500 |
1212.28 |
+7.18 |
NASDAQ |
2137.65 |
+16.88 |
PX 50 |
1307.8 |
–7.4 |
GOLD |
435.80/+436.60 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.64-1.74 |
3.55-3.60 |
2.06-2.09 |
--- |
3M |
1.68-1.78 |
3.81-3.84 |
2.10-2.13 |
-0.03-0.02 |
6M |
1.70-1.80 |
4.04-4.07 |
2.13-2.16 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE