Treasury - Daily Forex for day 29.11.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.490/520 |
| USD/GBP |
1.7257/61 |
| EUR/CHF |
1.5477/82 |
| EUR/CZK |
28.980/20 |
| USD/YEN |
119.02/12 |
| EUR/GBP |
0.6852/58 |
| EUR/USD |
1.1827/31 |
| EUR/YEN |
140.81/87 |
|
STOCK MARKETS |
| NIKKEI |
14927.70 |
-59.24 |
| EUROSTOXX 50 |
3453.11 |
-12.97 |
| FTSE 100 |
5477.4 |
-46.4 |
| DAX 30 |
5176.59 |
-17.68 |
| S&P 500 |
1257.46 |
-10.79 |
| NASDAQ |
2239.37 |
-23.64 |
| PX 50 |
1407.2 |
+4.5 |
| GOLD |
498.50/+499.30 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.91-2.01 | 4.00-4.03 | 2.09-2.12 | --- |
| 3M | 2.15-2.25 | 4.36-4.39 | 2.44-2.47 | --- |
| 6M | 2.30-2.40 | 4.52-4.55 | 2.56-2.59 | 0.01-0.06 |
