Treasury - Daily Forex for day 15.12.2005
15.12.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.090/120 |
USD/GBP |
1.7710/12 |
EUR/CHF |
1.5427/28 |
EUR/CZK |
28.950/980 |
USD/YEN |
116.41/44 |
EUR/GBP |
0.6782/84 |
EUR/USD |
1.2014/17 |
EUR/YEN |
139.83/90 |
STOCK MARKETS |
NIKKEI |
15254.44 |
-210.14 |
EUROSTOXX 50 |
3519.12 |
-9.22 |
FTSE 100 |
5520.6 |
-0.5 |
DAX 30 |
5286.76 |
-23.52 |
S&P 500 |
1272.74 |
+5.31 |
NASDAQ |
2262.59 |
-2.41 |
PX 50 |
1444.6 |
+4.6 |
GOLD |
501.70/+502.50 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.91-2.01 |
4.30-4.33 |
2.30-2.33 |
--- |
3M |
2.15-2.25 |
4.44-4.47 |
2.45-2.48 |
0.02-0.03 |
6M |
2.30-2.40 |
4.60-4.63 |
2.57-2.60 |
0.01-0.06 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE