Treasury - Daily Forex for day 24.10.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.960/990 |
| USD/GBP |
1.7663/67 |
| EUR/CHF |
1.5432/39 |
| EUR/CZK |
29.820/845 |
| USD/YEN |
115.60/65 |
| EUR/GBP |
0.6760/63 |
| EUR/USD |
1.1944/47 |
| EUR/YEN |
138.07/13 |
|
STOCK MARKETS |
| NIKKEI |
13106.18 |
–93.77 |
| EUROSTOXX 50 |
3271.05 |
–13.73 |
| FTSE 100 |
5142.1 |
–22.0 |
| DAX 30 |
4838.40 |
–25.85 |
| S&P 500 |
1179.59 |
+1.79 |
| NASDAQ |
2082.21 |
+14.10 |
| PX 50 |
1311.8 |
+1.8 |
| GOLD |
463.70/+464.50 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.65-1.75 | 3.75-3.78 | 2.06-2.09 | --- |
| 3M | 1.80-1.90 | 4.15-4.18 | 2.15-2.18 | -0.01-0.04 |
| 6M | 1.89-1.99 | 4.33-4.36 | 2.24-2.27 | 0.01-0.06 |
