Treasury - Daily Forex for day 08.11.2005
08.11.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.954/984 |
USD/GBP |
1.7365/69 |
EUR/CHF |
1.5415/22 |
EUR/CZK |
29.280/310 |
USD/YEN |
117.83/87 |
EUR/GBP |
0.6752/57 |
EUR/USD |
1.1729/32 |
EUR/YEN |
138.20/29 |
STOCK MARKETS |
NIKKEI |
14036.73 |
-24.87 |
EUROSTOXX 50 |
3362.83 |
+7.55 |
FTSE 100 |
5460.8 |
+37.2 |
DAX 30 |
5024.20 |
+28.96 |
S&P 500 |
1222.81 |
+2.67 |
NASDAQ |
2178.24 |
+8.81 |
PX 50 |
1431.9 |
+20.5 |
GOLD |
457.25/+458.00 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.92-2.02 |
3.98-4.01 |
2.04-2.07 |
--- |
3M |
2.14-2.24 |
4.26-4.29 |
2.24-2.27 |
-0.01-0.04 |
6M |
2.27-2.37 |
4.49-4.52 |
2.41-2.44 |
0.03-0.08 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE