Treasury - Daily Forex for day 24.02.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
22.630/660 |
| USD/GBP |
1.9097/99 |
| EUR/CHF |
1.5384/87 |
| EUR/CZK |
29.960/975 |
| USD/YEN |
104.67/68 |
| EUR/GBP |
0.6926/30 |
| EUR/USD |
1.3232/33 |
| EUR/YEN |
138.49/54 |
|
STOCK MARKETS |
| NIKKEI |
11531.15 |
+30.97 |
| EUROSTOXX 50 |
3028.08 |
–17.16 |
| FTSE 100 |
4988.5 |
–44.4 |
| DAX 30 |
4310.66 |
–12.55 |
| S&P 500 |
1190.80 |
+6.64 |
| NASDAQ |
2031.25 |
+0.93 |
| PX 50 |
1174.0 |
–2.6 |
| GOLD |
434.85/+435.35 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 2.10-2.20 | 2.51-2.54 | 2.05-2.08 | --- |
| 3M | 2.14-2.24 | 2.84-2.87 | 2.10-2.13 | -0.02-0.03 |
| 6M | 2.12-2.22 | 3.08-3.11 | 2.15-2.18 | -0.01-0.04 |
