Treasury - Daily Forex for day 29.09.2005
29.09.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.440/460 |
USD/GBP |
1.7671/77 |
EUR/CHF |
1.5562/70 |
EUR/CZK |
29.533/553 |
USD/YEN |
112.97/1 |
EUR/GBP |
0.6826/30 |
EUR/USD |
1.2062/63 |
EUR/YEN |
136.26/31 |
STOCK MARKETS |
NIKKEI |
13617.24 |
+181.33 |
EUROSTOXX 50 |
3429.42 |
+45.18 |
FTSE 100 |
5494.8 |
+47.5 |
DAX 30 |
5048.74 |
+82.86 |
S&P 500 |
1216.89 |
+1.23 |
NASDAQ |
2115.40 |
–1.02 |
PX 50 |
1451.6 |
+14.5 |
GOLD |
469.00/+469.75 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.65-1.75 |
3.80-3.83 |
2.08-2.11 |
--- |
3M |
1.70-1.80 |
4.00-4.03 |
2.14-2.17 |
-0.02-0.03 |
6M |
1.74-1.84 |
4.16-4.19 |
2.16-2.19 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE