Treasury - Daily Forex for day 08.12.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.700/730 |
| USD/GBP |
1.7467/70 |
| EUR/CHF |
1.5381/88 |
| EUR/CZK |
29.065/85 |
| USD/YEN |
120.44/48 |
| EUR/GBP |
0.6757/60 |
| EUR/USD |
1.1766/69 |
| EUR/YEN |
141.72/79 |
|
STOCK MARKETS |
| NIKKEI |
15183.36 |
-301.30 |
| EUROSTOXX 50 |
3505.34 |
-11.50 |
| FTSE 100 |
5500.9 |
-27.9 |
| DAX 30 |
5266.75 |
-34.10 |
| S&P 500 |
1257.37 |
-6.33 |
| NASDAQ |
2252.01 |
-8.75 |
| PX 50 |
1432.9 |
-3.5 |
| GOLD |
515.50/+516.30 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.91-2.01 | 4.05-4.08 | 2.30-2.33 | --- |
| 3M | 2.15-2.25 | 4.43-4.46 | 2.42-2.45 | --- |
| 6M | 2.30-2.40 | 4.59-4.62 | 2.52-2.55 | 0.01-0.06 |
