Treasury - Daily Forex for day 27.12.2005

27.12.2005 | , Živnostenská Banka
INVESTICE


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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