Treasury - Daily Forex for day 27.08.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.080/110 |
| USD/GBP |
1.8027/32 |
| EUR/CHF |
1.5460/66 |
| EUR/CZK |
29.650/690 |
| USD/YEN |
110.09/12 |
| EUR/GBP |
0.6823/26 |
| EUR/USD |
1.2306/9 |
| EUR/YEN |
135.51/59 |
|
STOCK MARKETS |
| NIKKEI |
12439.48 |
+34.32 |
| EUROSTOXX 50 |
3258.52 |
–35.73 |
| FTSE 100 |
5255.7 |
–19.5 |
| DAX 30 |
4856.01 |
–59.94 |
| S&P 500 |
1212.37 |
+2.78 |
| NASDAQ |
2134.37 |
+5.46 |
| PX 50 |
1314.0 |
+3.8 |
| GOLD |
438.35/+438.85 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.64-1.74 | 3.50-3.53 | 2.06-2.09 | --- |
| 3M | 1.68-1.78 | 3.80-3.83 | 2.10-2.13 | -0.03-0.02 |
| 6M | 1.70-1.80 | 4.02-4.05 | 2.11-2.14 | -0.01-0.04 |
