Treasury - Daily Forex for day 25.10.2005

25.10.2005 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

.

FX RATES
USD/CZK 24.870/900
USD/GBP 1.7649/55
EUR/CHF 1.5433/39
EUR/CZK 29.720/750
USD/YEN 115.59/65
EUR/GBP 0.6769/72
EUR/USD 1.1951/54
EUR/YEN 138.14/20
STOCK MARKETS
NIKKEI 13280.62 +174.44
EUROSTOXX 50 3310.13 +39.08
FTSE 100 5207.6 +65.5
DAX 30 4901.79 +63.39
S&P 500 1199.38 +19.79
NASDAQ 2115.83 +33.62
PX 50 1331.5 +19.7
GOLD 465.50/+466.30 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.65-1.75 3.75-3.78 2.06-2.09 ---
3M 1.80-1.90 4.16-4.19 2.15-2.18 -0.01-0.04
6M 1.89-1.99 4.35-4.38 2.24-2.27 0.01-0.06

Autor článku

Patrik Rožumberský