Treasury - Daily Forex for day 31.08.2005
31.08.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.215/245 |
USD/GBP |
1.7851/55 |
EUR/CHF |
1.5493/99 |
EUR/CZK |
29.590/630 |
USD/YEN |
111.34/35 |
EUR/GBP |
0.6845/49 |
EUR/USD |
1.2219/22 |
EUR/YEN |
136.06/12 |
STOCK MARKETS |
NIKKEI |
12413.60 |
–39.54 |
EUROSTOXX 50 |
3234.10 |
–5.86 |
FTSE 100 |
5255.8 |
+27.7 |
DAX 30 |
4791.72 |
–20.52 |
S&P 500 |
1208.41 |
–3.87 |
NASDAQ |
2129.76 |
–7.89 |
PX 50 |
1328.1 |
+20.3 |
GOLD |
432.50/+433.25 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.64-1.74 |
3.57-3.60 |
2.08-2.11 |
--- |
3M |
1.68-1.78 |
3.81-3.84 |
2.10-2.13 |
-0.03-0.02 |
6M |
1.70-1.80 |
4.00-4.03 |
2.12-2.15 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE