Treasury - Daily Forex for day 25.09.2005
25.09.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.150/180 |
USD/GBP |
1.8089/94 |
EUR/CHF |
1.5523/30 |
EUR/CZK |
29.500/540 |
USD/YEN |
111.47/52 |
EUR/GBP |
0.6750/54 |
EUR/USD |
1.2221/25 |
EUR/YEN |
136.18/29 |
STOCK MARKETS |
NIKKEI |
13159.36 |
–37.21 |
EUROSTOXX 50 |
3326.78 |
–49.01 |
FTSE 100 |
5369.7 |
–46.7 |
DAX 30 |
4875.22 |
–87.64 |
S&P 500 |
1210.20 |
–11.14 |
NASDAQ |
2106.64 |
–24.69 |
PX 50 |
1432.5 |
–3.1 |
GOLD |
473.90/+474.60 |
- |
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 |
3.91-3.94 |
2.10-2.13 |
-0.02-0.03 |
6M |
1.72-1.82 |
4.04-4.07 |
2.13-2.16 |
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Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE