Treasury - Daily Forex for day 13.09.2005
13.09.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.750/780 |
USD/GBP |
1.8205/10 |
EUR/CHF |
1.5445/54 |
EUR/CZK |
29.190/230 |
USD/YEN |
110.54/57 |
EUR/GBP |
0.6748/52 |
EUR/USD |
1.2289/90 |
EUR/YEN |
135.83/91 |
STOCK MARKETS |
NIKKEI |
12901.95 |
+5.52 |
EUROSTOXX 50 |
3354.64 |
–5.01 |
FTSE 100 |
5375.1 |
+15.8 |
DAX 30 |
4989.98 |
–15.95 |
S&P 500 |
1240.56 |
–0.92 |
NASDAQ |
2182.83 |
+7.32 |
PX 50 |
1379.7 |
–1.7 |
GOLD |
448.20/+448.90 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.64-1.74 |
3.49-3.52 |
2.06-2.09 |
--- |
3M |
1.68-1.78 |
3.81-3.84 |
2.10-2.13 |
-0.02-0.03 |
6M |
1.70-1.80 |
3.96-3.99 |
2.13-2.16 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE