Treasury - Daily Forex for day 25.07.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
25.060/90 |
| USD/GBP |
1.7340/43 |
| EUR/CHF |
1.5622/29 |
| EUR/CZK |
30.175/200 |
| USD/YEN |
111.74/77 |
| EUR/GBP |
0.6941/44 |
| EUR/USD |
1.2040/43 |
| EUR/YEN |
134.55/62 |
|
STOCK MARKETS |
| NIKKEI |
11762.65 |
+67.60 |
| EUROSTOXX 50 |
3292.92 |
–7.00 |
| FTSE 100 |
5241.8 |
+20.2 |
| DAX 30 |
4836.90 |
+7.03 |
| S&P 500 |
1233.68 |
+6.64 |
| NASDAQ |
2179.74 |
+1.14 |
| PX 50 |
1247.0 |
+8.4 |
| GOLD |
424.50/+425.30 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.67-1.77 | 3.24-3.27 | 2.05-2.08 | --- |
| 3M | 1.64-1.74 | 3.61-3.64 | 2.09-2.12 | -0.02-0.03 |
| 6M | 1.64-1.74 | 3.85-3.88 | 2.10-2.13 | --- |
