Treasury - Daily Forex for day 09.09.2005
09.09.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.320/350 |
USD/GBP |
1.8392/95 |
EUR/CHF |
1.5434/43 |
EUR/CZK |
29.120/150 |
USD/YEN |
109.88/90 |
EUR/GBP |
0.6787/89 |
EUR/USD |
1.2484/87 |
EUR/YEN |
137.16/28 |
STOCK MARKETS |
NIKKEI |
12607.59 |
+8.16 |
EUROSTOXX 50 |
3341.80 |
+38.75 |
FTSE 100 |
5359.2 |
+21.4 |
DAX 30 |
4968.28 |
+58.39 |
S&P 500 |
1233.39 |
+15.37 |
NASDAQ |
2166.86 |
+25.79 |
PX 50 |
1359.2 |
–10.9 |
GOLD |
443.40/+444.10 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.64-1.74 |
3.49-3.52 |
2.06-2.09 |
--- |
3M |
1.68-1.78 |
3.75-3.78 |
2.10-2.13 |
-0.02-0.03 |
6M |
1.70-1.80 |
3.87-3.90 |
2.12-2.15 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE