Treasury - Daily Forex for day 05.12.2005
05.12.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.730/760 |
USD/GBP |
1.7291/94 |
EUR/CHF |
1.5432/40 |
EUR/CZK |
28.900/920 |
USD/YEN |
121.25/27 |
EUR/GBP |
0.6762/65 |
EUR/USD |
1.1693/97 |
EUR/YEN |
141.74/86 |
STOCK MARKETS |
NIKKEI |
15551.31 |
+129.71 |
EUROSTOXX 50 |
3519.66 |
+18.12 |
FTSE 100 |
5528.1 |
+42.0 |
DAX 30 |
5307.99 |
+41.44 |
S&P 500 |
1265.08 |
+0.41 |
NASDAQ |
2273.37 |
+6.20 |
PX 50 |
1422.1 |
+12.7 |
GOLD |
506.30/+507.10 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.91-2.01 |
3.99-4.02 |
2.00-2.05 |
--- |
3M |
2.15-2.25 |
4.41-4.44 |
2.42-2.45 |
--- |
6M |
2.30-2.40 |
4.60-4.63 |
2.52-2.55 |
0.01-0.06 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE