Treasury - Daily Forex for day 22.12.2005
22.12.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.440/470 |
| USD/GBP |
1.7410/14 |
| EUR/CHF |
1.5545/58 |
| EUR/CZK |
28.920/950 |
| USD/YEN |
117.43/48 |
| EUR/GBP |
0.6788/92 |
| EUR/USD |
1.1823/25 |
| EUR/YEN |
138.87/92 |
|
STOCK MARKETS |
| NIKKEI |
15941.37 |
-16.20 |
| EUROSTOXX 50 |
3591.94 |
+30.83 |
| FTSE 100 |
5588.9 |
+1.5 |
| DAX 30 |
5397.23 |
+40.63 |
| S&P 500 |
1262.79 |
+3.17 |
| NASDAQ |
2231.66 |
+9.24 |
| PX 50 |
1454.5 |
+0.7 |
| GOLD |
493.50/+494.30 |
- |
| DEPOSIT RATES |
| |
CZK |
USD |
EUR |
YEN |
| ON |
1.91-2.01 |
4.24-4.27 |
2.37-2.42 |
--- |
| 3M |
2.15-2.25 |
4.46-4.49 |
2.46-2.49 |
-0.02-0.03 |
| 6M |
2.30-2.40 |
4.63-4.66 |
2.61-2.64 |
0.01-0.06 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE