Treasury - Daily Forex for day 21.12.2005
21.12.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.350/380 |
USD/GBP |
1.7573/76 |
EUR/CHF |
1.5529/36 |
EUR/CZK |
28.950/980 |
USD/YEN |
116.98/4 |
EUR/GBP |
0.6761/64 |
EUR/USD |
1.1883/85 |
EUR/YEN |
139.04/10 |
STOCK MARKETS |
NIKKEI |
15957.57 |
+316.31 |
EUROSTOXX 50 |
3561.11 |
+10.01 |
FTSE 100 |
5547.9 |
+8.1 |
DAX 30 |
5356.60 |
+6.42 |
S&P 500 |
1259.62 |
-0.30 |
NASDAQ |
2222.42 |
-0.32 |
PX 50 |
1453.8 |
+5.3 |
GOLD |
493.00/+493.75 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.91-2.01 |
4.23-4.26 |
2.31-2.34 |
--- |
3M |
2.15-2.25 |
4.47-4.50 |
2.46-2.49 |
-0.02-0.03 |
6M |
2.30-2.40 |
4.62-4.65 |
2.59-2.62 |
0.01-0.06 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE