Treasury - Daily Forex for day 26.11.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.750/780 |
| USD/GBP |
1.7191/95 |
| EUR/CHF |
1.5502/11 |
| EUR/CZK |
29.100/120 |
| USD/YEN |
119.21/24 |
| EUR/GBP |
0.6834/37 |
| EUR/USD |
1.1753/56 |
| EUR/YEN |
140.10/18 |
|
STOCK MARKETS |
| NIKKEI |
14784.29 |
+41.71 |
| EUROSTOXX 50 |
3459.15 |
-12.28 |
| FTSE 100 |
5511.0 |
-20.7 |
| DAX 30 |
5187.98 |
-8.10 |
| S&P 500 |
1265.61 |
--- |
| NASDAQ |
2259.98 |
--- |
| PX 50 |
1393.9 |
-2.1 |
| GOLD |
495.25/+495.75 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.91-2.01 | 3.99-3.99 | 2.11-2.14 | --- |
| 3M | 2.15-2.25 | 4.35-4.38 | 2.42-2.45 | 0.02-0.07 |
| 6M | 2.30-2.40 | 4.52-4.55 | 2.55-2.58 | 0.01-0.06 |
