Treasury - Daily Forex for day 07.12.2005

07.12.2005 | , Živnostenská Banka
INVESTICE


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FX RATES
USD/CZK 24.700/730
USD/GBP 1.7340/43
EUR/CHF 1.5396/3
EUR/CZK 29.025/75
USD/YEN 121.06/11
EUR/GBP 0.6771/76
EUR/USD 1.1747/50
EUR/YEN 142.18/34
STOCK MARKETS
NIKKEI 15484.66 +61.28
EUROSTOXX 50 3516.84 +17.44
FTSE 100 5538.8 +28.4
DAX 30 5300.85 +33.99
S&P 500 1263.70 +1.61
NASDAQ 2260.76 +3.12
PX 50 1417.3 -5.8
GOLD 511.60/+512.40 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.91-2.01 3.98-4.01 2.30-2.33 ---
3M 2.15-2.25 4.41-4.44 2.42-2.45 ---
6M 2.30-2.40 4.59-4.62 2.51-2.54 0.01-0.06

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE