Treasury - Daily Forex for day 29.06.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.940/970 |
| USD/GBP |
1.8142/46 |
| EUR/CHF |
1.5441/47 |
| EUR/CZK |
30.025/55 |
| USD/YEN |
110.08/15 |
| EUR/GBP |
0.6633/36 |
| EUR/USD |
1.2035/38 |
| EUR/YEN |
132.50/59 |
|
STOCK MARKETS |
| NIKKEI |
11577.44 |
+63.61 |
| EUROSTOXX 50 |
3162.00 |
+29.50 |
| FTSE 100 |
5090.4 |
+46.9 |
| DAX 30 |
4557.46 |
+33.64 |
| S&P 500 |
1201.57 |
+10.88 |
| NASDAQ |
2069.89 |
+24.69 |
| PX 50 |
1204.2 |
+3.5 |
| GOLD |
434.20/+434.95 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.65-1.75 | 3.21-3.24 | 2.09-2.12 | --- |
| 3M | 1.66-1.76 | 3.46-3.49 | 2.07-2.10 | -0.03-0.02 |
| 6M | 1.67-1.77 | 3.63-3.66 | 2.06-2.09 | --- |
