Treasury - Daily Forex for day 10.05.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.365/395 |
| USD/GBP |
1.8778/83 |
| EUR/CHF |
1.5466/76 |
| EUR/CZK |
29.970/990 |
| USD/YEN |
105.83/85 |
| EUR/GBP |
0.6827/30 |
| EUR/USD |
1.2822/25 |
| EUR/YEN |
135.72/79 |
|
STOCK MARKETS |
| NIKKEI |
11159.46 |
–11.86 |
| EUROSTOXX 50 |
3007.10 |
–12.16 |
| FTSE 100 |
4920.4 |
+10.1 |
| DAX 30 |
4292.41 |
–18.65 |
| S&P 500 |
1178.84 |
+7.49 |
| NASDAQ |
1979.67 |
+12.32 |
| PX 50 |
1127.9 |
+11.2 |
| GOLD |
426.00/+426.75 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.65-1.75 | 2.99-3.02 | 2.02-2.05 | --- |
| 3M | 1.69-1.79 | 3.19-3.22 | 2.09-2.12 | -0.02-0.03 |
| 6M | 1.70-1.80 | 3.44-3.47 | 2.10-2.13 | -0.01-0.04 |
