Treasury - Daily Forex for day 23.02.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
22.600/630 |
| USD/GBP |
1.9052/55 |
| EUR/CHF |
1.5373/78 |
| EUR/CZK |
29.880/900 |
| USD/YEN |
104.73/76 |
| EUR/GBP |
0.6936/37 |
| EUR/USD |
1.3216/17 |
| EUR/YEN |
138.39/50 |
|
STOCK MARKETS |
| NIKKEI |
11500.18 |
–97.53 |
| EUROSTOXX 50 |
3045.24 |
–18.40 |
| FTSE 100 |
5032.9 |
–27.9 |
| DAX 30 |
4323.21 |
–30.13 |
| S&P 500 |
1184.16 |
–17.43 |
| NASDAQ |
2030.32 |
–28.30 |
| PX 50 |
1176.6 |
+15.4 |
| GOLD |
433.20/+433.90 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 2.10-2.20 | 2.50-2.53 | 2.05-2.08 | --- |
| 3M | 2.14-2.24 | 2.82-2.85 | 2.10-2.13 | -0.02-0.03 |
| 6M | 2.12-2.22 | 3.07-3.10 | 2.17-2.20 | -0.01-0.04 |
