Treasury - Daily Forex for day 28.06.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.760/790 |
| USD/GBP |
1.8228/30 |
| EUR/CHF |
1.5441/51 |
| EUR/CZK |
30.030/60 |
| USD/YEN |
109.75/79 |
| EUR/GBP |
0.6649/53 |
| EUR/USD |
1.2122/27 |
| EUR/YEN |
133.04/11 |
|
STOCK MARKETS |
| NIKKEI |
11513.83 |
+99.55 |
| EUROSTOXX 50 |
3132.50 |
–28.50 |
| FTSE 100 |
5043.5 |
–35.5 |
| DAX 30 |
4523.82 |
–42.66 |
| S&P 500 |
1190.69 |
–0.88 |
| NASDAQ |
2045.20 |
–8.07 |
| PX 50 |
1200.7 |
–1.1 |
| GOLD |
438.80/+439.30 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.65-1.75 | 3.16-3.19 | 2.07-2.10 | --- |
| 3M | 1.66-1.76 | 3.44-3.47 | 2.07-2.10 | -0.03-0.02 |
| 6M | 1.67-1.77 | 3.61-3.64 | 2.05-2.08 | --- |
