Treasury - Daily Forex for day 20.09.2005
20.09.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.080/110 |
USD/GBP |
1.8070/73 |
EUR/CHF |
1.5525/32 |
EUR/CZK |
29.315/365 |
USD/YEN |
111.18/20 |
EUR/GBP |
0.6740/42 |
EUR/USD |
1.2181/82 |
EUR/YEN |
135.42/49 |
STOCK MARKETS |
NIKKEI |
13148.57 |
+189.89 |
EUROSTOXX 50 |
3356.28 |
–10.29 |
FTSE 100 |
5429.7 |
+21.8 |
DAX 30 |
4926.13 |
–60.37 |
S&P 500 |
1231.02 |
–6.89 |
NASDAQ |
2145.26 |
–15.09 |
PX 50 |
1443.9 |
+11.6 |
GOLD |
467.50/+468.25 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.65-1.75 |
3.72-3.75 |
2.06-2.09 |
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3M |
1.70-1.80 |
3.87-3.90 |
2.10-2.13 |
-0.02-0.03 |
6M |
1.72-1.82 |
4.00-4.03 |
2.12-2.15 |
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Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE