Treasury - Daily Forex for day 06.12.2005
06.12.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.504/534 |
USD/GBP |
1.7406/9 |
EUR/CHF |
1.5417/23 |
EUR/CZK |
28.870/910 |
USD/YEN |
121.05/8 |
EUR/GBP |
0.6763/66 |
EUR/USD |
1.1774/77 |
EUR/YEN |
142.48/56 |
STOCK MARKETS |
NIKKEI |
15423.38 |
-127.93 |
EUROSTOXX 50 |
3499.40 |
-20.26 |
FTSE 100 |
5510.4 |
-17.7 |
DAX 30 |
5266.86 |
-41.13 |
S&P 500 |
1262.09 |
-2.99 |
NASDAQ |
2257.64 |
-15.73 |
PX 50 |
1423.1 |
+1.0 |
GOLD |
507.75/+508.50 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.91-2.01 |
3.99-4.02 |
2.31-2.34 |
--- |
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