Treasury - Daily Forex for day 01.09.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.840/860 |
| USD/GBP |
1.8019/24 |
| EUR/CHF |
1.5477/85 |
| EUR/CZK |
29.400/430 |
| USD/YEN |
110.81/84 |
| EUR/GBP |
0.6841/46 |
| EUR/USD |
1.2332/35 |
| EUR/YEN |
136.68/75 |
|
STOCK MARKETS |
| NIKKEI |
12506.97 |
+93.37 |
| EUROSTOXX 50 |
3263.78 |
+29.68 |
| FTSE 100 |
5296.9 |
+41.1 |
| DAX 30 |
4829.69 |
+37.97 |
| S&P 500 |
1220.33 |
+11.92 |
| NASDAQ |
2152.09 |
+22.33 |
| PX 50 |
1350.9 |
+22.8 |
| GOLD |
434.75/+435.50 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.64-1.74 | 3.53-3.56 | 2.06-2.09 | --- |
| 3M | 1.68-1.78 | 3.81-3.84 | 2.10-2.13 | -0.03-0.02 |
| 6M | 1.70-1.80 | 3.93-3.96 | 2.12-2.15 | -0.01-0.04 |
