Treasury - Daily Forex for day 03.11.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.420/450 |
| USD/GBP |
1.7730/44 |
| EUR/CHF |
1.5424/32 |
| EUR/CZK |
29.475/505 |
| USD/YEN |
116.91/94 |
| EUR/GBP |
0.6795/98 |
| EUR/USD |
1.2051/54 |
| EUR/YEN |
140.94/1 |
|
STOCK MARKETS |
| NIKKEI |
13894.78 |
+26.92 |
| EUROSTOXX 50 |
3320.62 |
+8.17 |
| FTSE 100 |
5358.6 |
+14.3 |
| DAX 30 |
4954.83 |
+32.28 |
| S&P 500 |
1214.76 |
+12.00 |
| NASDAQ |
2144.31 |
+30.26 |
| PX 50 |
1393.5 |
+0.8 |
| GOLD |
463.70/+464.50 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.65-1.75 | 3.98-4.01 | 2.05-2.08 | --- |
| 3M | 1.82-1.92 | 4.25-4.28 | 2.24-2.27 | -0.01-0.04 |
| 6M | 1.93-2.03 | 4.46-4.49 | 2.39-2.42 | 0.01-0.06 |
