Treasury - Daily Forex for day 21.11.2005
21.11.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.895/925 |
| USD/GBP |
1.7187/94 |
| EUR/CHF |
1.5487/94 |
| EUR/CZK |
29.310/340 |
| USD/YEN |
119.26/29 |
| EUR/GBP |
0.6848/51 |
| EUR/USD |
1.1773/76 |
| EUR/YEN |
140.38/45 |
|
STOCK MARKETS |
| NIKKEI |
14680.43 |
+57.31 |
| EUROSTOXX 50 |
3427.18 |
+23.06 |
| FTSE 100 |
5498.9 |
+38.9 |
| DAX 30 |
5123.50 |
+23.78 |
| S&P 500 |
1392.50 |
+12.80 |
| NASDAQ |
1248.27 |
+5.47 |
| PX 50 |
2227.1 |
+6.6 |
| GOLD |
487.00/+487.80 |
- |
| DEPOSIT RATES |
| |
CZK |
USD |
EUR |
YEN |
| ON |
1.91-2.01 |
3.99-4.02 |
2.06-2.09 |
--- |
| 3M |
2.15-2.25 |
4.33-4.36 |
2.39-2.42 |
-0.01-0.04 |
| 6M |
2.30-2.40 |
4.54-4.57 |
2.56-2.59 |
0.01-0.06 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE