Treasury - Daily Forex for day 22.11.2005
22.11.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.930/960 |
| USD/GBP |
1.7165/68 |
| EUR/CHF |
1.5473/76 |
| EUR/CZK |
29.240/270 |
| USD/YEN |
119.03/6 |
| EUR/GBP |
0.6831/34 |
| EUR/USD |
1.1728/31 |
| EUR/YEN |
139.61/66 |
|
STOCK MARKETS |
| NIKKEI |
14708.32 |
+27.89 |
| EUROSTOXX 50 |
3450.01 |
+22.83 |
| FTSE 100 |
5497.9 |
-1.0 |
| DAX 30 |
5170.61 |
+47.11 |
| S&P 500 |
1254.85 |
+6.58 |
| NASDAQ |
2241.67 |
+14.60 |
| PX 50 |
1395.2 |
+2.7 |
| GOLD |
492.50/+493.25 |
- |
| DEPOSIT RATES |
| |
CZK |
USD |
EUR |
YEN |
| ON |
1.91-2.01 |
3.99-4.02 |
2.10-2.13 |
--- |
| 3M |
2.15-2.25 |
4.35-4.38 |
2.40-2.43 |
--- |
| 6M |
2.30-2.40 |
4.53-4.56 |
2.52-2.55 |
0.01-0.06 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE