Treasury - Daily Forex for day 06.12.2005

06.12.2005 | , Živnostenská Banka
INVESTICE


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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