Treasury - Daily Forex for day 06.11.2005
06.11.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.540/570 |
| USD/GBP |
1.7672/74 |
| EUR/CHF |
1.5424/34 |
| EUR/CZK |
29.310/330 |
| USD/YEN |
117.62/65 |
| EUR/GBP |
0.6753/60 |
| EUR/USD |
1.1939/43 |
| EUR/YEN |
140.44/51 |
|
STOCK MARKETS |
| NIKKEI |
14075.96 |
+181.18 |
| EUROSTOXX 50 |
3361.64 |
+41.02 |
| FTSE 100 |
5431.9 |
+73.3 |
| DAX 30 |
5011.00 |
+56.17 |
| S&P 500 |
1219.94 |
+5.18 |
| NASDAQ |
2160.22 |
+15.91 |
| PX 50 |
1403.6 |
+10.1 |
| GOLD |
461.25/+462.00 |
- |
| DEPOSIT RATES |
| |
CZK |
USD |
EUR |
YEN |
| ON |
1.65-1.75 |
3.97-4.00 |
2.05-2.08 |
--- |
| 3M |
1.82-1.92 |
4.25-4.28 |
2.23-2.26 |
-0.01-0.04 |
| 6M |
1.93-2.03 |
4.49-4.52 |
2.38-2.41 |
0.01-0.06 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE