Treasury - Daily Forex for day 26.07.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
25.070/100 |
| USD/GBP |
1.7452/56 |
| EUR/CHF |
1.5611/22 |
| EUR/CZK |
30.240/260 |
| USD/YEN |
111.72/78 |
| EUR/GBP |
0.6906/8 |
| EUR/USD |
1.2056/58 |
| EUR/YEN |
134.74/80 |
|
STOCK MARKETS |
| NIKKEI |
11737.96 |
–24.69 |
| EUROSTOXX 50 |
3298.27 |
+5.35 |
| FTSE 100 |
5270.7 |
+28.9 |
| DAX 30 |
4842.70 |
+5.80 |
| S&P 500 |
1229.03 |
–4.65 |
| NASDAQ |
2166.74 |
–13.00 |
| PX 50 |
1253.5 |
+6.5 |
| GOLD |
425.00/+425.75 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.67-1.77 | 3.24-3.27 | 2.06-2.09 | --- |
| 3M | 1.64-1.74 | 3.62-3.65 | 2.09-2.12 | -0.02-0.03 |
| 6M | 1.64-1.74 | 3.87-3.90 | 2.11-2.14 | --- |
