Treasury - Daily Forex for day 08.12.2005
08.12.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.700/730 |
USD/GBP |
1.7467/70 |
EUR/CHF |
1.5381/88 |
EUR/CZK |
29.065/85 |
USD/YEN |
120.44/48 |
EUR/GBP |
0.6757/60 |
EUR/USD |
1.1766/69 |
EUR/YEN |
141.72/79 |
STOCK MARKETS |
NIKKEI |
15183.36 |
-301.30 |
EUROSTOXX 50 |
3505.34 |
-11.50 |
FTSE 100 |
5500.9 |
-27.9 |
DAX 30 |
5266.75 |
-34.10 |
S&P 500 |
1257.37 |
-6.33 |
NASDAQ |
2252.01 |
-8.75 |
PX 50 |
1432.9 |
-3.5 |
GOLD |
515.50/+516.30 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.91-2.01 |
4.05-4.08 |
2.30-2.33 |
--- |
3M |
2.15-2.25 |
4.43-4.46 |
2.42-2.45 |
--- |
6M |
2.30-2.40 |
4.59-4.62 |
2.52-2.55 |
0.01-0.06 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE