Treasury - Daily Forex for day 04.10.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.885/915 |
| USD/GBP |
1.7547/49 |
| EUR/CHF |
1.5515/24 |
| EUR/CZK |
29.630/680 |
| USD/YEN |
114.20/23 |
| EUR/GBP |
0.6786/90 |
| EUR/USD |
1.1912/13 |
| EUR/YEN |
136.01/8 |
|
STOCK MARKETS |
| NIKKEI |
13738.84 |
+213.56 |
| EUROSTOXX 50 |
3449.34 |
+20.83 |
| FTSE 100 |
5501.5 |
+23.8 |
| DAX 30 |
5082.07 |
+37.95 |
| S&P 500 |
1226.70 |
–2.11 |
| NASDAQ |
2155.43 |
+3.74 |
| PX 50 |
1468.2 |
+14.5 |
| GOLD |
467.00/+467.70 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.65-1.75 | 3.75-3.78 | 2.07-2.10 | --- |
| 3M | 1.70-1.80 | 4.05-4.08 | 2.15-2.18 | -0.02-0.03 |
| 6M | 1.74-1.84 | 4.25-4.28 | 2.19-2.22 | --- |
