Treasury - Daily Forex for day 13.06.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.760/790 |
| USD/GBP |
1.8100/5 |
| EUR/CHF |
1.5363/69 |
| EUR/CZK |
29.970/10 |
| USD/YEN |
108.54/55 |
| EUR/GBP |
0.6684/85 |
| EUR/USD |
1.2099/1 |
| EUR/YEN |
131.31/36 |
|
STOCK MARKETS |
| NIKKEI |
11311.51 |
+7.28 |
| EUROSTOXX 50 |
3143.85 |
+20.92 |
| FTSE 100 |
5030.4 |
+21.2 |
| DAX 30 |
4586.10 |
+23.35 |
| S&P 500 |
1198.11 |
–2.82 |
| NASDAQ |
2063.00 |
–13.91 |
| PX 50 |
1191.3 |
+3.5 |
| GOLD |
424.80/+425.50 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.65-1.75 | 2.99-3.02 | 2.06-2.09 | --- |
| 3M | 1.66-1.76 | 3.35-3.38 | 2.07-2.10 | -0.03-0.02 |
| 6M | 1.67-1.77 | 3.55-3.58 | 2.06-2.09 | -0.01-0.04 |
