Treasury - Daily Forex for day 17.09.2005
17.09.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.870/900 |
USD/GBP |
1.8254/56 |
EUR/CHF |
1.5469/77 |
EUR/CZK |
29.285/315 |
USD/YEN |
110.65/68 |
EUR/GBP |
0.6728/31 |
EUR/USD |
1.2278/83 |
EUR/YEN |
135.86/94 |
STOCK MARKETS |
NIKKEI |
12834.25 |
–67.70 |
EUROSTOXX 50 |
3325.55 |
–29.09 |
FTSE 100 |
5338.0 |
–37.1 |
DAX 30 |
4901.88 |
–88.10 |
S&P 500 |
1231.20 |
–9.36 |
NASDAQ |
2171.75 |
–11.08 |
PX 50 |
1386.5 |
+6.8 |
GOLD |
446.90/+447.60 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.64-1.74 |
3.49-3.52 |
2.06-2.09 |
--- |
3M |
1.68-1.78 |
3.83-3.86 |
2.10-2.13 |
-0.02-0.03 |
6M |
1.70-1.80 |
3.94-3.97 |
2.13-2.16 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE