Treasury - Daily Forex for day 26.11.2005

26.11.2005 | , Živnostenská Banka
INVESTICE


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FX RATES
USD/CZK 24.750/780
USD/GBP 1.7191/95
EUR/CHF 1.5502/11
EUR/CZK 29.100/120
USD/YEN 119.21/24
EUR/GBP 0.6834/37
EUR/USD 1.1753/56
EUR/YEN 140.10/18
STOCK MARKETS
NIKKEI 14784.29 +41.71
EUROSTOXX 50 3459.15 -12.28
FTSE 100 5511.0 -20.7
DAX 30 5187.98 -8.10
S&P 500 1265.61 ---
NASDAQ 2259.98 ---
PX 50 1393.9 -2.1
GOLD 495.25/+495.75 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.91-2.01 3.99-3.99 2.11-2.14 ---
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 2.55-2.58 0.01-0.06

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE