Treasury - Daily Forex for day 02.10.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.525/555 |
| USD/GBP |
1.7602/7 |
| EUR/CHF |
1.5565/72 |
| EUR/CZK |
29.530/570 |
| USD/YEN |
113.19/23 |
| EUR/GBP |
0.6833/38 |
| EUR/USD |
1.2030/36 |
| EUR/YEN |
136.14/25 |
|
STOCK MARKETS |
| NIKKEI |
13574.30 |
–42.94 |
| EUROSTOXX 50 |
3412.75 |
–16.67 |
| FTSE 100 |
5478.2 |
–16.6 |
| DAX 30 |
5021.17 |
–27.57 |
| S&P 500 |
1227.68 |
+10.79 |
| NASDAQ |
2141.22 |
+25.82 |
| PX 50 |
1450.5 |
–1.1 |
| GOLD |
473.20/+474.00 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.65-1.75 | 3.89-3.94 | 2.12-2.17 | --- |
| 3M | 1.70-1.80 | 4.03-4.06 | 2.15-2.18 | -0.02-0.03 |
| 6M | 1.74-1.84 | 4.19-4.22 | 2.18-2.21 | -0.01-0.04 |
