Treasury - Daily Forex for day 11.12.2005
11.12.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
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