Treasury - Daily Forex for day 07.12.2005
07.12.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
24.700/730 |
USD/GBP |
1.7340/43 |
EUR/CHF |
1.5396/3 |
EUR/CZK |
29.025/75 |
USD/YEN |
121.06/11 |
EUR/GBP |
0.6771/76 |
EUR/USD |
1.1747/50 |
EUR/YEN |
142.18/34 |
STOCK MARKETS |
NIKKEI |
15484.66 |
+61.28 |
EUROSTOXX 50 |
3516.84 |
+17.44 |
FTSE 100 |
5538.8 |
+28.4 |
DAX 30 |
5300.85 |
+33.99 |
S&P 500 |
1263.70 |
+1.61 |
NASDAQ |
2260.76 |
+3.12 |
PX 50 |
1417.3 |
-5.8 |
GOLD |
511.60/+512.40 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.91-2.01 |
3.98-4.01 |
2.30-2.33 |
--- |
3M |
2.15-2.25 |
4.41-4.44 |
2.42-2.45 |
--- |
6M |
2.30-2.40 |
4.59-4.62 |
2.51-2.54 |
0.01-0.06 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE