Treasury - Daily Forex for day 14.12.2005
14.12.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.560/590 |
USD/GBP |
1.7607/10 |
EUR/CHF |
1.5378/87 |
EUR/CZK |
29.080/130 |
USD/YEN |
120.82/87 |
EUR/GBP |
0.6721/23 |
EUR/USD |
1.1833/37 |
EUR/YEN |
143.03/7 |
STOCK MARKETS |
NIKKEI |
12738.70 |
+334.65 |
EUROSTOXX 50 |
3500.80 |
-9.58 |
FTSE 100 |
5517.4 |
-13.7 |
DAX 30 |
5282.13 |
-4.62 |
S&P 500 |
1259.37 |
+3.53 |
NASDAQ |
2256.73 |
+10.27 |
PX 50 |
1425.1 |
-12.1 |
GOLD |
539.25/+540.25 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.91-2.01 |
4.20-4.23 |
2.30-2.33 |
--- |
3M |
2.15-2.25 |
4.43-4.46 |
2.42-2.45 |
-0.01---- |
6M |
2.30-2.40 |
4.61-4.64 |
2.54-2.57 |
0.01-0.06 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE