Treasury - Daily Forex for day 30.05.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.320/360 |
| USD/GBP |
1.8236/40 |
| EUR/CHF |
1.5453/62 |
| EUR/CZK |
30.490/530 |
| USD/YEN |
107.90/95 |
| EUR/GBP |
0.6871/75 |
| EUR/USD |
1.2531/36 |
| EUR/YEN |
135.22/30 |
|
STOCK MARKETS |
| NIKKEI |
11266.33 |
+74.00 |
| EUROSTOXX 50 |
3084.00 |
–2.08 |
| FTSE 100 |
4986.3 |
–8.6 |
| DAX 30 |
4444.71 |
+8.11 |
| S&P 500 |
1198.78 |
+1.16 |
| NASDAQ |
2075.73 |
+4.49 |
| PX 50 |
1139.1 |
+10.4 |
| GOLD |
419.20/+419.90 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.66-1.76 | --- | 2.06-2.09 | --- |
| 3M | 1.69-1.79 | 3.27-3.30 | 2.09-2.12 | -0.03-0.02 |
| 6M | 1.70-1.80 | 3.48-3.51 | 2.10-2.13 | --- |
