Treasury - Daily Forex for day 29.11.2005
29.11.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.490/520 |
USD/GBP |
1.7257/61 |
EUR/CHF |
1.5477/82 |
EUR/CZK |
28.980/20 |
USD/YEN |
119.02/12 |
EUR/GBP |
0.6852/58 |
EUR/USD |
1.1827/31 |
EUR/YEN |
140.81/87 |
STOCK MARKETS |
NIKKEI |
14927.70 |
-59.24 |
EUROSTOXX 50 |
3453.11 |
-12.97 |
FTSE 100 |
5477.4 |
-46.4 |
DAX 30 |
5176.59 |
-17.68 |
S&P 500 |
1257.46 |
-10.79 |
NASDAQ |
2239.37 |
-23.64 |
PX 50 |
1407.2 |
+4.5 |
GOLD |
498.50/+499.30 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.91-2.01 |
4.00-4.03 |
2.09-2.12 |
--- |
3M |
2.15-2.25 |
4.36-4.39 |
2.44-2.47 |
--- |
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