Treasury - Daily Forex for day 07.11.2005
07.11.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.740/77 |
| USD/GBP |
1.7484/87 |
| EUR/CHF |
1.5447/54 |
| EUR/CZK |
29.210/235 |
| USD/YEN |
117.89/93 |
| EUR/GBP |
0.6748/54 |
| EUR/USD |
1.1801/6 |
| EUR/YEN |
139.13/20 |
|
STOCK MARKETS |
| NIKKEI |
14061.60 |
-14.36 |
| EUROSTOXX 50 |
3355.28 |
-6.36 |
| FTSE 100 |
5423.6 |
-8.3 |
| DAX 30 |
4995.24 |
-15.76 |
| S&P 500 |
1220.14 |
+0.20 |
| NASDAQ |
2169.43 |
+9.21 |
| PX 50 |
1411.4 |
+7.8 |
| GOLD |
457.10/+457.60 |
- |
| DEPOSIT RATES |
| |
CZK |
USD |
EUR |
YEN |
| ON |
1.92-2.02 |
3.96-3.99 |
2.08-2.11 |
--- |
| 3M |
2.13-2.23 |
4.26-4.29 |
2.23-2.26 |
-0.01-0.04 |
| 6M |
2.26-2.36 |
4.49-4.52 |
2.41-2.44 |
0.01-0.06 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE