Treasury - Daily Forex for day 05.12.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.730/760 |
| USD/GBP |
1.7291/94 |
| EUR/CHF |
1.5432/40 |
| EUR/CZK |
28.900/920 |
| USD/YEN |
121.25/27 |
| EUR/GBP |
0.6762/65 |
| EUR/USD |
1.1693/97 |
| EUR/YEN |
141.74/86 |
|
STOCK MARKETS |
| NIKKEI |
15551.31 |
+129.71 |
| EUROSTOXX 50 |
3519.66 |
+18.12 |
| FTSE 100 |
5528.1 |
+42.0 |
| DAX 30 |
5307.99 |
+41.44 |
| S&P 500 |
1265.08 |
+0.41 |
| NASDAQ |
2273.37 |
+6.20 |
| PX 50 |
1422.1 |
+12.7 |
| GOLD |
506.30/+507.10 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.91-2.01 | 3.99-4.02 | 2.00-2.05 | --- |
| 3M | 2.15-2.25 | 4.41-4.44 | 2.42-2.45 | --- |
| 6M | 2.30-2.40 | 4.60-4.63 | 2.52-2.55 | 0.01-0.06 |
