Treasury - Daily Forex for day 30.12.2005
30.12.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.365/395 |
USD/GBP |
1.7227/32 |
EUR/CHF |
1.5582/90 |
EUR/CZK |
28.935/975 |
USD/YEN |
117.75/78 |
EUR/GBP |
0.6890/96 |
EUR/USD |
1.1872/76 |
EUR/YEN |
139.77/86 |
STOCK MARKETS |
NIKKEI |
16344.20 |
+149.59 |
EUROSTOXX 50 |
3605.12 |
-7.09 |
FTSE 100 |
5622.8 |
+27.4 |
DAX 30 |
5447.15 |
+2.31 |
S&P 500 |
1258.17 |
+1.63 |
NASDAQ |
2228.94 |
+2.05 |
PX 50 |
1463.1 |
-5.0 |
GOLD |
517.00/+517.75 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.91-2.01 |
4.26-4.29 |
2.34-2.37 |
--- |
3M |
2.15-2.25 |
4.47-4.50 |
2.44-2.47 |
--- |
6M |
2.30-2.40 |
4.65-4.68 |
2.59-2.62 |
0.02-0.07 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE