Treasury - Daily Forex for day 16.11.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.980/10 |
| USD/GBP |
1.7353/56 |
| EUR/CHF |
1.5439/46 |
| EUR/CZK |
29.280/320 |
| USD/YEN |
119.12/17 |
| EUR/GBP |
0.6752/56 |
| EUR/USD |
1.1718/20 |
| EUR/YEN |
139.63/7 |
|
STOCK MARKETS |
| NIKKEI |
14170.87 |
+79.10 |
| EUROSTOXX 50 |
3413.96 |
+1.77 |
| FTSE 100 |
5439.6 |
-30.4 |
| DAX 30 |
5110.61 |
+18.18 |
| S&P 500 |
1229.01 |
-4.75 |
| NASDAQ |
2186.74 |
-14.21 |
| PX 50 |
1364.0 |
-14.7 |
| GOLD |
472.70/+473.50 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.91-2.01 | 3.99-4.02 | 2.06-2.09 | --- |
| 3M | 2.15-2.25 | 4.31-4.34 | 2.32-2.35 | -0.01-0.04 |
| 6M | 2.30-2.40 | 4.53-4.56 | 2.47-2.50 | 0.01-0.06 |
