Treasury - Daily Forex for day 15.12.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
24.090/120 |
| USD/GBP |
1.7710/12 |
| EUR/CHF |
1.5427/28 |
| EUR/CZK |
28.950/980 |
| USD/YEN |
116.41/44 |
| EUR/GBP |
0.6782/84 |
| EUR/USD |
1.2014/17 |
| EUR/YEN |
139.83/90 |
|
STOCK MARKETS |
| NIKKEI |
15254.44 |
-210.14 |
| EUROSTOXX 50 |
3519.12 |
-9.22 |
| FTSE 100 |
5520.6 |
-0.5 |
| DAX 30 |
5286.76 |
-23.52 |
| S&P 500 |
1272.74 |
+5.31 |
| NASDAQ |
2262.59 |
-2.41 |
| PX 50 |
1444.6 |
+4.6 |
| GOLD |
501.70/+502.50 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.91-2.01 | 4.30-4.33 | 2.30-2.33 | --- |
| 3M | 2.15-2.25 | 4.44-4.47 | 2.45-2.48 | 0.02-0.03 |
| 6M | 2.30-2.40 | 4.60-4.63 | 2.57-2.60 | 0.01-0.06 |
