Treasury - Daily Forex for day 19.10.2005

19.10.2005 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

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FX RATES
USD/CZK 24.685/715
USD/GBP 1.7477/80
EUR/CHF 1.5465/71
EUR/CZK 29.600/630
USD/YEN 114.67/69
EUR/GBP 0.6861/65
EUR/USD 1.1993/97
EUR/YEN 137.51/59
STOCK MARKETS
NIKKEI 13449.24 –14.50
EUROSTOXX 50 3359.85 –27.61
FTSE 100 5342.2 –38.5
DAX 30 4981.77 –50.69
S&P 500 1177.68 –7.19
NASDAQ 2037.47 –23.62
PX 50 1411.3 –8.1
GOLD 473.60/+474.40 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.65-1.75 3.74-3.77 2.07-2.10 ---
3M 1.74-1.84 4.11-4.14 2.15-2.18 -0.02-0.03
6M 1.81-1.91 4.30-4.33 2.22-2.25 -0.01-0.06

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE