Treasury - Daily Forex for day 21.09.2005
21.09.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.080/110 |
USD/GBP |
1.8077/81 |
EUR/CHF |
1.5521/28 |
EUR/CZK |
29.385/415 |
USD/YEN |
111.54/56 |
EUR/GBP |
0.6746/50 |
EUR/USD |
1.2200/1 |
EUR/YEN |
136.03/9 |
STOCK MARKETS |
NIKKEI |
13196.57 |
+48.00 |
EUROSTOXX 50 |
3375.79 |
+19.51 |
FTSE 100 |
5416.4 |
–13.3 |
DAX 30 |
4962.86 |
+36.73 |
S&P 500 |
1221.34 |
–9.68 |
NASDAQ |
2131.33 |
–13.93 |
PX 50 |
1435.6 |
–8.3 |
GOLD |
467.80/+468.50 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.65-1.75 |
3.73-3.76 |
2.06-2.09 |
--- |
3M |
1.70-1.80 |
3.92-3.95 |
2.10-2.13 |
-0.02-0.03 |
6M |
1.72-1.82 |
4.06-4.09 |
2.13-2.16 |
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Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE