Treasury - Daily Forex for day 22.08.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.615/645 |
| USD/GBP |
1.7969/79 |
| EUR/CHF |
1.5553/57 |
| EUR/CZK |
29.280/315 |
| USD/YEN |
110.40/44 |
| EUR/GBP |
0.6894/98 |
| EUR/USD |
1.2392/97 |
| EUR/YEN |
136.81/88 |
|
STOCK MARKETS |
| NIKKEI |
12263.32 |
+165.24 |
| EUROSTOXX 50 |
3370.84 |
+39.55 |
| FTSE 100 |
5377.5 |
+13.8 |
| DAX 30 |
4990.57 |
+81.09 |
| S&P 500 |
1229.13 |
–2.25 |
| NASDAQ |
2157.81 |
–16.38 |
| PX 50 |
1285.0 |
+5.7 |
| GOLD |
438.00/+438.80 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.65-1.75 | 3.49-3.52 | 2.06-2.09 | --- |
| 3M | 1.70-1.80 | 3.74-3.77 | 2.10-2.13 | -0.03-0.02 |
| 6M | 1.76-1.86 | 3.99-4.02 | 2.13-2.16 | -0.01-0.04 |
