Treasury - Daily Forex for day 27.09.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.500/530 |
| USD/GBP |
1.7684/87 |
| EUR/CHF |
1.5570/78 |
| EUR/CZK |
29.415/445 |
| USD/YEN |
112.85/89 |
| EUR/GBP |
0.6793/97 |
| EUR/USD |
1.2011/14 |
| EUR/YEN |
135.56/66 |
|
STOCK MARKETS |
| NIKKEI |
13310.04 |
–82.59 |
| EUROSTOXX 50 |
3400.93 |
+69.38 |
| FTSE 100 |
5453.1 |
+39.5 |
| DAX 30 |
4998.16 |
+115.58 |
| S&P 500 |
1215.63 |
+0.34 |
| NASDAQ |
2121.46 |
+4.62 |
| PX 50 |
1437.1 |
+15.7 |
| GOLD |
464.25/+465.00 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.65-1.75 | 3.75-3.78 | 2.06-2.09 | --- |
| 3M | 1.70-1.80 | 3.95-3.98 | 2.11-2.14 | -0.02-0.03 |
| 6M | 1.73-1.83 | 4.12-4.15 | 2.14-2.17 | --- |
