Treasury - Daily Forex for day 05.12.2005

05.12.2005 | , Živnostenská Banka
INVESTICE


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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