Treasury - Daily Forex for day 18.09.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.870/900 |
| USD/GBP |
1.8254/56 |
| EUR/CHF |
1.5469/77 |
| EUR/CZK |
29.285/315 |
| USD/YEN |
110.65/68 |
| EUR/GBP |
0.6728/31 |
| EUR/USD |
1.2278/83 |
| EUR/YEN |
135.86/94 |
|
STOCK MARKETS |
| NIKKEI |
12834.25 |
–67.70 |
| EUROSTOXX 50 |
3325.55 |
–29.09 |
| FTSE 100 |
5338.0 |
–37.1 |
| DAX 30 |
4901.88 |
–88.10 |
| S&P 500 |
1231.20 |
–9.36 |
| NASDAQ |
2171.75 |
–11.08 |
| PX 50 |
1386.5 |
+6.8 |
| GOLD |
446.90/+447.60 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.64-1.74 | 3.49-3.52 | 2.06-2.09 | --- |
| 3M | 1.68-1.78 | 3.83-3.86 | 2.10-2.13 | -0.02-0.03 |
| 6M | 1.70-1.80 | 3.94-3.97 | 2.13-2.16 | -0.01-0.04 |
