Treasury - Daily Forex for day 25.10.2005
25.10.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.870/900 |
| USD/GBP |
1.7649/55 |
| EUR/CHF |
1.5433/39 |
| EUR/CZK |
29.720/750 |
| USD/YEN |
115.59/65 |
| EUR/GBP |
0.6769/72 |
| EUR/USD |
1.1951/54 |
| EUR/YEN |
138.14/20 |
|
STOCK MARKETS |
| NIKKEI |
13280.62 |
+174.44 |
| EUROSTOXX 50 |
3310.13 |
+39.08 |
| FTSE 100 |
5207.6 |
+65.5 |
| DAX 30 |
4901.79 |
+63.39 |
| S&P 500 |
1199.38 |
+19.79 |
| NASDAQ |
2115.83 |
+33.62 |
| PX 50 |
1331.5 |
+19.7 |
| GOLD |
465.50/+466.30 |
- |
| DEPOSIT RATES |
| |
CZK |
USD |
EUR |
YEN |
| ON |
1.65-1.75 |
3.75-3.78 |
2.06-2.09 |
--- |
| 3M |
1.80-1.90 |
4.16-4.19 |
2.15-2.18 |
-0.01-0.04 |
| 6M |
1.89-1.99 |
4.35-4.38 |
2.24-2.27 |
0.01-0.06 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE