Treasury - Daily Forex for day 08.12.2005

08.12.2005 | , Živnostenská Banka
INVESTICE


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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