Treasury - Daily Forex for day 26.10.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.500/530 |
| USD/GBP |
1.7832/42 |
| EUR/CHF |
1.5448/55 |
| EUR/CZK |
29.645/665 |
| USD/YEN |
115.08/12 |
| EUR/GBP |
0.6786/89 |
| EUR/USD |
1.2106/10 |
| EUR/YEN |
139.30/36 |
|
STOCK MARKETS |
| NIKKEI |
13395.02 |
+114.40 |
| EUROSTOXX 50 |
3292.52 |
–17.61 |
| FTSE 100 |
5182.1 |
–25.5 |
| DAX 30 |
4872.97 |
–28.82 |
| S&P 500 |
1196.54 |
–2.84 |
| NASDAQ |
2109.45 |
–6.38 |
| PX 50 |
1349.9 |
+18.4 |
| GOLD |
473.35/+473.85 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.65-1.75 | 3.77-3.80 | 2.06-2.09 | --- |
| 3M | 1.82-1.92 | 4.19-4.22 | 2.16-2.19 | -0.01-0.04 |
| 6M | 1.93-2.03 | 4.39-4.42 | 2.29-2.32 | 0.01-0.06 |
