Treasury - Daily Forex for day 22.12.2005

22.12.2005 | , Živnostenská Banka
INVESTICE


.

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