Treasury - Daily Forex for day 19.10.2005
19.10.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
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