Treasury - Daily Forex for day 29.11.2005

29.11.2005 | , Živnostenská Banka
INVESTICE


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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