Treasury - Daily Forex for day 06.10.2005
06.10.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.530/560 |
USD/GBP |
1.7734/39 |
EUR/CHF |
1.5469/75 |
EUR/CZK |
29.575/605 |
USD/YEN |
113.73/74 |
EUR/GBP |
0.6800/3 |
EUR/USD |
1.2062/65 |
EUR/YEN |
137.18/27 |
STOCK MARKETS |
NIKKEI |
13359.51 |
–330.38 |
EUROSTOXX 50 |
3418.84 |
–45.39 |
FTSE 100 |
5427.8 |
–66.6 |
DAX 30 |
5069.42 |
–68.60 |
S&P 500 |
1196.39 |
–18.08 |
NASDAQ |
2103.02 |
–36.34 |
PX 50 |
1471.3 |
–7.0 |
GOLD |
466.65/+467.15 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.65-1.75 |
3.74-3.77 |
2.09-2.12 |
--- |
3M |
1.70-1.80 |
4.07-4.10 |
2.15-2.18 |
-0.02-0.03 |
6M |
1.74-1.84 |
4.24-4.27 |
2.18-2.21 |
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Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE