Treasury - Daily Forex for day 06.11.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.540/570 |
| USD/GBP |
1.7672/74 |
| EUR/CHF |
1.5424/34 |
| EUR/CZK |
29.310/330 |
| USD/YEN |
117.62/65 |
| EUR/GBP |
0.6753/60 |
| EUR/USD |
1.1939/43 |
| EUR/YEN |
140.44/51 |
|
STOCK MARKETS |
| NIKKEI |
14075.96 |
+181.18 |
| EUROSTOXX 50 |
3361.64 |
+41.02 |
| FTSE 100 |
5431.9 |
+73.3 |
| DAX 30 |
5011.00 |
+56.17 |
| S&P 500 |
1219.94 |
+5.18 |
| NASDAQ |
2160.22 |
+15.91 |
| PX 50 |
1403.6 |
+10.1 |
| GOLD |
461.25/+462.00 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.65-1.75 | 3.97-4.00 | 2.05-2.08 | --- |
| 3M | 1.82-1.92 | 4.25-4.28 | 2.23-2.26 | -0.01-0.04 |
| 6M | 1.93-2.03 | 4.49-4.52 | 2.38-2.41 | 0.01-0.06 |
