Treasury - Daily Forex for day 06.08.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.140/170 |
| USD/GBP |
1.7768/70 |
| EUR/CHF |
1.5575/82 |
| EUR/CZK |
29.860/900 |
| USD/YEN |
111.60/63 |
| EUR/GBP |
0.6957/61 |
| EUR/USD |
1.2366/71 |
| EUR/YEN |
138.00/9 |
|
STOCK MARKETS |
| NIKKEI |
11766.48 |
–116.83 |
| EUROSTOXX 50 |
3310.62 |
–33.01 |
| FTSE 100 |
5315.5 |
–16.8 |
| DAX 30 |
4874.06 |
–49.06 |
| S&P 500 |
1235.86 |
–9.18 |
| NASDAQ |
2191.32 |
–25.49 |
| PX 50 |
1274.5 |
+12.3 |
| GOLD |
438.10/+438.90 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.65-1.75 | 3.39-3.42 | 2.07-2.10 | --- |
| 3M | 1.70-1.80 | 3.71-3.74 | 2.10-2.13 | -0.03-0.02 |
| 6M | 1.77-1.87 | 3.94-3.97 | 2.13-2.16 | -0.01-0.04 |
