Treasury - Daily Forex for day 25.05.2006
25.05.2006
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
22.020/50 |
USD/GBP |
1.8702/4 |
EUR/CHF |
1.5540/46 |
EUR/CZK |
28.170/190 |
USD/YEN |
112.67/70 |
EUR/GBP |
0.6837/39 |
EUR/USD |
1.2782/85 |
EUR/YEN |
144.05/12 |
STOCK MARKETS |
NIKKEI |
15693.75 |
-213.45 |
EUROSTOXX 50 |
3574.86 |
-45.42 |
FTSE 100 |
5587.1 |
-91.6 |
DAX 30 |
5587.23 |
-91.26 |
S&P 500 |
1258.57 |
+1.99 |
NASDAQ |
2169.17 |
+10.41 |
PX 50 |
1319.9 |
-57.8 |
GOLD |
645.50/+646.30 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
5.00-5.03 |
2.58-2.61 |
--- |
3M |
2.00-2.10 |
5.18-5.21 |
2.88-2.91 |
0.22-0.27 |
6M |
2.08-2.18 |
5.27-5.30 |
3.02-3.05 |
0.33-0.38 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE