Treasury - Daily Forex for day 18.11.2005
18.11.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.980/10 |
USD/GBP |
1.7353/56 |
EUR/CHF |
1.5439/46 |
EUR/CZK |
29.280/320 |
USD/YEN |
119.12/17 |
EUR/GBP |
0.6752/56 |
EUR/USD |
1.1718/20 |
EUR/YEN |
139.63/7 |
STOCK MARKETS |
NIKKEI |
14170.87 |
+79.10 |
EUROSTOXX 50 |
3413.96 |
+1.77 |
FTSE 100 |
5439.6 |
-30.4 |
DAX 30 |
5110.61 |
+18.18 |
S&P 500 |
1229.01 |
-4.75 |
NASDAQ |
2186.74 |
-14.21 |
PX 50 |
1364.0 |
-14.7 |
GOLD |
472.70/+473.50 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.91-2.01 |
3.99-4.02 |
2.06-2.09 |
--- |
3M |
2.15-2.25 |
4.31-4.34 |
2.32-2.35 |
-0.01-0.04 |
6M |
2.30-2.40 |
4.53-4.56 |
2.47-2.50 |
0.01-0.06 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE