Treasury - Daily Forex for day 23.11.2005
23.11.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.720/750 |
USD/GBP |
1.7228/30 |
EUR/CHF |
1.5492/98 |
EUR/CZK |
29.245/265 |
USD/YEN |
118.61/65 |
EUR/GBP |
0.6862/68 |
EUR/USD |
1.1827/30 |
EUR/YEN |
140.21/27 |
STOCK MARKETS |
NIKKEI |
14708.32 |
+27.89 |
EUROSTOXX 50 |
3450.51 |
+0.50 |
FTSE 100 |
5517.2 |
+19.3 |
DAX 30 |
5174.72 |
+4.11 |
S&P 500 |
1261.23 |
+6.38 |
NASDAQ |
2253.56 |
+11.89 |
PX 50 |
1378.5 |
-16.7 |
GOLD |
491.30/+491.80 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.91-2.01 |
3.99-4.02 |
2.15-2.18 |
--- |
3M |
2.15-2.25 |
4.35-4.38 |
2.41-2.44 |
--- |
6M |
2.30-2.40 |
4.50-4.53 |
2.54-2.57 |
0.01-0.06 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE