Treasury - Daily Forex for day 05.09.2005
05.09.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.115/145 |
USD/GBP |
1.8461/64 |
EUR/CHF |
1.5416/22 |
EUR/CZK |
29.085/135 |
USD/YEN |
109.22/25 |
EUR/GBP |
0.6804/7 |
EUR/USD |
1.2559/61 |
EUR/YEN |
137.19/24 |
STOCK MARKETS |
NIKKEI |
12634.88 |
+34.88 |
EUROSTOXX 50 |
3274.42 |
–7.87 |
FTSE 100 |
5326.8 |
–1.7 |
DAX 30 |
4837.81 |
–5.13 |
S&P 500 |
1218.02 |
–3.57 |
NASDAQ |
2141.07 |
–6.83 |
PX 50 |
1384.6 |
+17.0 |
GOLD |
445.80/+446.50 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.64-1.74 |
--- |
2.08-2.11 |
--- |
3M |
1.68-1.78 |
3.72-3.75 |
2.10-2.13 |
-0.03-0.02 |
6M |
1.70-1.80 |
3.83-3.86 |
2.10-2.13 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE