Treasury - Daily Forex for day 28.11.2005
28.11.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.850/880 |
USD/GBP |
1.7062/67 |
EUR/CHF |
1.5466/72 |
EUR/CZK |
29.055/85 |
USD/YEN |
119.89/91 |
EUR/GBP |
0.6847/53 |
EUR/USD |
1.1687/88 |
EUR/YEN |
140.12/20 |
STOCK MARKETS |
NIKKEI |
14986.94 |
+202.65 |
EUROSTOXX 50 |
3466.08 |
+6.93 |
FTSE 100 |
5547.9 |
+24.1 |
DAX 30 |
5194.27 |
+6.29 |
S&P 500 |
1268.25 |
+2.64 |
NASDAQ |
2263.01 |
+3.03 |
PX 50 |
1402.5 |
-0.2 |
GOLD |
497.00/+497.75 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.91-2.01 |
3.99-4.02 |
2.09-2.12 |
--- |
3M |
2.15-2.25 |
4.36-4.39 |
2.43-2.46 |
--- |
6M |
2.30-2.40 |
4.53-4.56 |
2.55-2.58 |
0.01-0.06 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE