Treasury - Daily Forex for day 04.09.2005
04.09.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.430/460 |
USD/GBP |
1.8353/56 |
EUR/CHF |
1.5411/20 |
EUR/CZK |
29.320/350 |
USD/YEN |
109.74/78 |
EUR/GBP |
0.6815/21 |
EUR/USD |
1.2510/15 |
EUR/YEN |
137.30/37 |
STOCK MARKETS |
NIKKEI |
12600.00 |
+93.03 |
EUROSTOXX 50 |
3282.29 |
+18.51 |
FTSE 100 |
5328.5 |
+31.6 |
DAX 30 |
4842.94 |
+13.25 |
S&P 500 |
1221.59 |
+1.26 |
NASDAQ |
2147.90 |
–4.19 |
PX 50 |
1367.6 |
+16.7 |
GOLD |
443.75/+444.25 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.64-1.74 |
3.49-3.52 |
2.06-2.09 |
--- |
3M |
1.68-1.78 |
3.72-3.75 |
2.10-2.13 |
-0.03-0.02 |
6M |
1.70-1.80 |
3.80-3.83 |
2.11-2.14 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE