Treasury - Daily Forex for day 08.03.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
22.280/310 |
| USD/GBP |
1.9212/15 |
| EUR/CHF |
1.5522/29 |
| EUR/CZK |
29.536/550 |
| USD/YEN |
104.84/90 |
| EUR/GBP |
0.6897/1 |
| EUR/USD |
1.3253/57 |
| EUR/YEN |
138.97/4 |
|
STOCK MARKETS |
| NIKKEI |
11886.91 |
–38.45 |
| EUROSTOXX 50 |
3114.54 |
+7.68 |
| FTSE 100 |
5016.6 |
–10.6 |
| DAX 30 |
4428.09 |
+4.57 |
| S&P 500 |
1225.31 |
+3.19 |
| NASDAQ |
2090.21 |
+19.60 |
| PX 50 |
1251.9 |
+1.5 |
| GOLD |
435.50/+436.25 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 2.15-2.25 | 2.50-2.53 | 1.99-2.04 | --- |
| 3M | 2.07-2.17 | 2.90-2.93 | 2.10-2.13 | -0.02-0.03 |
| 6M | 2.05-2.15 | 3.13-3.16 | 2.13-2.16 | -0.01-0.04 |
