Treasury - Daily Forex for day 11.09.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.320/350 |
| USD/GBP |
1.8392/95 |
| EUR/CHF |
1.5434/43 |
| EUR/CZK |
29.120/150 |
| USD/YEN |
109.88/90 |
| EUR/GBP |
0.6787/89 |
| EUR/USD |
1.2484/87 |
| EUR/YEN |
137.16/28 |
|
STOCK MARKETS |
| NIKKEI |
12607.59 |
+8.16 |
| EUROSTOXX 50 |
3341.80 |
+38.75 |
| FTSE 100 |
5359.2 |
+21.4 |
| DAX 30 |
4968.28 |
+58.39 |
| S&P 500 |
1233.39 |
+15.37 |
| NASDAQ |
2166.86 |
+25.79 |
| PX 50 |
1359.2 |
–10.9 |
| GOLD |
443.40/+444.10 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.64-1.74 | 3.49-3.52 | 2.06-2.09 | --- |
| 3M | 1.68-1.78 | 3.75-3.78 | 2.10-2.13 | -0.02-0.03 |
| 6M | 1.70-1.80 | 3.87-3.90 | 2.12-2.15 | -0.01-0.04 |
