Treasury - Daily Forex for day 10.12.2005

10.12.2005 | , Živnostenská Banka
INVESTICE


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FX RATES
USD/CZK 24.700/730
USD/GBP 1.7496/99
EUR/CHF 1.5362/68
EUR/CZK 29.120/150
USD/YEN 120.58/63
EUR/GBP 0.6736/40
EUR/USD 1.1786/89
EUR/YEN 142.15/21
STOCK MARKETS
NIKKEI 15404.05 +220.69
EUROSTOXX 50 3510.38 +5.04
FTSE 100 5531.1 +2.3
DAX 30 5286.75 +20.00
S&P 500 1255.84 -1.53
NASDAQ 2246.46 -5.55
PX 50 1437.2 +0.8
GOLD 521.70/+522.30 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.91-2.01 4.12-4.15 2.30-2.33 ---
3M 2.15-2.25 4.43-4.46 2.42-2.45 ---
6M 2.30-2.40 4.60-4.63 2.53-2.56 0.01-0.06

Autor článku

Patrik Rožumberský

Články ze sekce: INVESTICE