Treasury - Daily Forex for day 01.09.2005
01.09.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.840/860 |
USD/GBP |
1.8019/24 |
EUR/CHF |
1.5477/85 |
EUR/CZK |
29.400/430 |
USD/YEN |
110.81/84 |
EUR/GBP |
0.6841/46 |
EUR/USD |
1.2332/35 |
EUR/YEN |
136.68/75 |
STOCK MARKETS |
NIKKEI |
12506.97 |
+93.37 |
EUROSTOXX 50 |
3263.78 |
+29.68 |
FTSE 100 |
5296.9 |
+41.1 |
DAX 30 |
4829.69 |
+37.97 |
S&P 500 |
1220.33 |
+11.92 |
NASDAQ |
2152.09 |
+22.33 |
PX 50 |
1350.9 |
+22.8 |
GOLD |
434.75/+435.50 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.64-1.74 |
3.53-3.56 |
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 |
3.93-3.96 |
2.12-2.15 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE