Treasury - Daily Forex for day 26.09.2005
26.09.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.550/580 |
USD/GBP |
1.7724/27 |
EUR/CHF |
1.5563/71 |
EUR/CZK |
29.520/570 |
USD/YEN |
112.35/38 |
EUR/GBP |
0.6786/89 |
EUR/USD |
1.2030/32 |
EUR/YEN |
135.16/24 |
STOCK MARKETS |
NIKKEI |
13392.63 |
+233.27 |
EUROSTOXX 50 |
3331.55 |
+19.29 |
FTSE 100 |
5413.6 |
+27.9 |
DAX 30 |
4882.58 |
+33.57 |
S&P 500 |
1215.29 |
+0.67 |
NASDAQ |
2116.84 |
+6.06 |
PX 50 |
1421.4 |
–20.4 |
GOLD |
459.50/+460.20 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.65-1.75 |
3.73-3.76 |
2.06-2.09 |
--- |
3M |
1.70-1.80 |
3.94-3.97 |
2.10-2.13 |
-0.02-0.03 |
6M |
1.73-1.83 |
4.11-4.14 |
2.14-2.17 |
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Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE