Treasury - Daily Forex for day 18.05.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.990/20 |
| USD/GBP |
1.8334/36 |
| EUR/CHF |
1.5427/33 |
| EUR/CZK |
30.260/290 |
| USD/YEN |
107.53/56 |
| EUR/GBP |
0.6882/87 |
| EUR/USD |
1.2621/24 |
| EUR/YEN |
135.69/80 |
|
STOCK MARKETS |
| NIKKEI |
10835.41 |
+10.02 |
| EUROSTOXX 50 |
2983.84 |
–4.32 |
| FTSE 100 |
4898.5 |
+14.3 |
| DAX 30 |
4251.77 |
–10.41 |
| S&P 500 |
1173.80 |
+8.11 |
| NASDAQ |
2004.15 |
+9.72 |
| PX 50 |
1071.7 |
+3.1 |
| GOLD |
419.50/+420.25 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.66-1.76 | 2.99-3.02 | 2.05-2.08 | --- |
| 3M | 1.69-1.79 | 3.22-3.25 | 2.09-2.12 | -0.02-0.03 |
| 6M | 1.70-1.80 | 3.44-3.47 | 2.11-2.14 | --- |
