Treasury - Daily Forex for day 19.09.2005
19.09.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.070/100 |
USD/GBP |
1.7981/86 |
EUR/CHF |
1.5485/92 |
EUR/CZK |
29.150/170 |
USD/YEN |
111.56/61 |
EUR/GBP |
0.6731/35 |
EUR/USD |
1.2109/12 |
EUR/YEN |
135.07/15 |
STOCK MARKETS |
NIKKEI |
12958.68 |
–28.10 |
EUROSTOXX 50 |
3366.57 |
+27.55 |
FTSE 100 |
5407.9 |
+24.4 |
DAX 30 |
4986.50 |
+80.52 |
S&P 500 |
1237.91 |
+10.18 |
NASDAQ |
2160.35 |
+14.20 |
PX 50 |
1432.3 |
+17.6 |
GOLD |
458.75/+459.50 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.65-1.75 |
3.71-3.74 |
2.06-2.09 |
--- |
3M |
1.70-1.80 |
3.87-3.90 |
2.10-2.13 |
-0.02-0.03 |
6M |
1.72-1.82 |
4.02-4.05 |
2.13-2.16 |
--- |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE