Treasury - Daily Forex for day 27.11.2005
27.11.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
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