Treasury - Daily Forex for day 01.11.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.690/720 |
| USD/GBP |
1.7697/2 |
| EUR/CHF |
1.5461/68 |
| EUR/CZK |
29.610/640 |
| USD/YEN |
116.55/57 |
| EUR/GBP |
0.6771/75 |
| EUR/USD |
1.1986/89 |
| EUR/YEN |
139.67/76 |
|
STOCK MARKETS |
| NIKKEI |
13867.86 |
+261.36 |
| EUROSTOXX 50 |
3320.15 |
+74.17 |
| FTSE 100 |
5317.3 |
+103.9 |
| DAX 30 |
4929.07 |
+103.43 |
| S&P 500 |
1207.01 |
+8.60 |
| NASDAQ |
2120.30 |
+30.42 |
| PX 50 |
1381.3 |
+25.7 |
| GOLD |
465.90/+466.70 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.65-1.75 | 4.01-4.04 | 2.06-2.09 | --- |
| 3M | 1.82-1.92 | 4.22-4.25 | 2.23-2.26 | -0.01-0.04 |
| 6M | 1.93-2.03 | 4.43-4.46 | 2.36-2.39 | 0.01-0.06 |
