Treasury - Daily Forex for day 23.10.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.685/715 |
| USD/GBP |
1.7477/80 |
| EUR/CHF |
1.5465/71 |
| EUR/CZK |
29.600/630 |
| USD/YEN |
114.67/69 |
| EUR/GBP |
0.6861/65 |
| EUR/USD |
1.1993/97 |
| EUR/YEN |
137.51/59 |
|
STOCK MARKETS |
| NIKKEI |
13449.24 |
–14.50 |
| EUROSTOXX 50 |
3359.85 |
–27.61 |
| FTSE 100 |
5342.2 |
–38.5 |
| DAX 30 |
4981.77 |
–50.69 |
| S&P 500 |
1177.68 |
–7.19 |
| NASDAQ |
2037.47 |
–23.62 |
| PX 50 |
1411.3 |
–8.1 |
| GOLD |
473.60/+474.40 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.65-1.75 | 3.74-3.77 | 2.07-2.10 | --- |
| 3M | 1.74-1.84 | 4.11-4.14 | 2.15-2.18 | -0.02-0.03 |
| 6M | 1.81-1.91 | 4.30-4.33 | 2.22-2.25 | -0.01-0.06 |
