Treasury - Daily Forex for day 21.09.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.080/110 |
| USD/GBP |
1.8077/81 |
| EUR/CHF |
1.5521/28 |
| EUR/CZK |
29.385/415 |
| USD/YEN |
111.54/56 |
| EUR/GBP |
0.6746/50 |
| EUR/USD |
1.2200/1 |
| EUR/YEN |
136.03/9 |
|
STOCK MARKETS |
| NIKKEI |
13196.57 |
+48.00 |
| EUROSTOXX 50 |
3375.79 |
+19.51 |
| FTSE 100 |
5416.4 |
–13.3 |
| DAX 30 |
4962.86 |
+36.73 |
| S&P 500 |
1221.34 |
–9.68 |
| NASDAQ |
2131.33 |
–13.93 |
| PX 50 |
1435.6 |
–8.3 |
| GOLD |
467.80/+468.50 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.65-1.75 | 3.73-3.76 | 2.06-2.09 | --- |
| 3M | 1.70-1.80 | 3.92-3.95 | 2.10-2.13 | -0.02-0.03 |
| 6M | 1.72-1.82 | 4.06-4.09 | 2.13-2.16 | --- |
