Treasury - Daily Forex for day 30.08.2005

30.08.2005 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

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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