Treasury - Daily Forex for day 15.11.2005
15.11.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
25.015/45 |
USD/GBP |
1.7370/73 |
EUR/CHF |
1.5409/21 |
EUR/CZK |
29.260/285 |
USD/YEN |
118.82/90 |
EUR/GBP |
0.6729/34 |
EUR/USD |
1.1691/97 |
EUR/YEN |
138.96/2 |
STOCK MARKETS |
NIKKEI |
14091.77 |
-24.27 |
EUROSTOXX 50 |
3412.19 |
+5.96 |
FTSE 100 |
5470.0 |
+4.9 |
DAX 30 |
5092.43 |
+1.68 |
S&P 500 |
1233.71 |
-1.01 |
NASDAQ |
2200.95 |
-1.52 |
PX 50 |
1378.7 |
-18.3 |
GOLD |
467.50/+468.10 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.91-2.01 |
4.05-4.08 |
2.06-2.09 |
--- |
3M |
2.15-2.25 |
4.29-4.32 |
2.31-2.34 |
-0.01-0.04 |
6M |
2.30-2.40 |
4.53-4.56 |
2.48-2.51 |
0.01-0.06 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE