Treasury - Daily Forex for day 28.11.2005

28.11.2005 | , Živnostenská Banka
INVESTICE


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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