Treasury - Daily Forex for day 27.12.2005
27.12.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.460/490 |
USD/GBP |
1.7306/11 |
EUR/CHF |
1.5562/72 |
EUR/CZK |
28.975/995 |
USD/YEN |
117.13/18 |
EUR/GBP |
0.6839/42 |
EUR/USD |
1.1841/43 |
EUR/YEN |
138.69/76 |
STOCK MARKETS |
NIKKEI |
15969.40 |
-138.27 |
EUROSTOXX 50 |
3599.47 |
+8.45 |
FTSE 100 |
5595.4 |
-1.6 |
DAX 30 |
5419.05 |
+20.77 |
S&P 500 |
1268.66 |
+0.54 |
NASDAQ |
2249.42 |
+2.93 |
PX 50 |
1458.7 |
+1.7 |
GOLD |
505.90/+506.70 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.92-2.01 |
4.23-4.26 |
2.32-2.35 |
--- |
3M |
2.15-2.25 |
4.47-4.50 |
2.45-2.48 |
--- |
6M |
2.30-2.40 |
4.63-4.66 |
2.59-2.62 |
0.02-0.07 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE