Treasury - Daily Forex for day 21.12.2005

21.12.2005 | , Živnostenská Banka
INVESTICE


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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