Treasury - Daily Forex for day 24.11.2005
24.11.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.700/730 |
| USD/GBP |
1.7225/28 |
| EUR/CHF |
1.5501/10 |
| EUR/CZK |
29.170/190 |
| USD/YEN |
118.81/83 |
| EUR/GBP |
0.6852/57 |
| EUR/USD |
1.1802/9 |
| EUR/YEN |
140.22/34 |
|
STOCK MARKETS |
| NIKKEI |
14742.58 |
+34.26 |
| EUROSTOXX 50 |
3471.43 |
+20.92 |
| FTSE 100 |
5531.7 |
+14.5 |
| DAX 30 |
5196.08 |
+21.36 |
| S&P 500 |
1265.61 |
+4.38 |
| NASDAQ |
2259.98 |
+6.42 |
| PX 50 |
1396.0 |
+17.5 |
| GOLD |
492.35/+492.85 |
- |
| DEPOSIT RATES |
| |
CZK |
USD |
EUR |
YEN |
| ON |
1.91-2.01 |
--- |
2.16-2.19 |
--- |
| 3M |
2.15-2.25 |
4.35-4.38 |
2.42-2.45 |
0.02-0.07 |
| 6M |
2.30-2.40 |
4.52-4.55 |
2.56-2.59 |
0.01-0.06 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE