Treasury - Daily Forex for day 12.09.2005
12.09.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.700/730 |
USD/GBP |
1.8334/36 |
EUR/CHF |
1.5422/35 |
EUR/CZK |
29.165/195 |
USD/YEN |
109.73/76 |
EUR/GBP |
0.6724/27 |
EUR/USD |
1.2330/33 |
EUR/YEN |
135.27/34 |
STOCK MARKETS |
NIKKEI |
12896.43 |
+204.39 |
EUROSTOXX 50 |
3359.65 |
+13.02 |
FTSE 100 |
5359.3 |
+18.5 |
DAX 30 |
5005.93 |
+13.18 |
S&P 500 |
1241.48 |
+9.81 |
NASDAQ |
2175.51 |
+9.48 |
PX 50 |
1381.4 |
+13.7 |
GOLD |
449.90/+450.60 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.64-1.74 |
3.49-3.52 |
2.06-2.09 |
--- |
3M |
1.68-1.78 |
3.81-3.84 |
2.10-2.13 |
-0.02-0.03 |
6M |
1.70-1.80 |
3.93-3.96 |
2.13-2.16 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE