Treasury - Daily Forex for day 14.05.2004
14.05.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX...
...RATES
USD/CZK |
27.030/60 |
USD/GBP |
1.7590/96 |
EUR/CHF |
1.5391/5 |
EUR/CZK |
31.915/930 |
USD/YEN |
114.46/49 |
EUR/GBP |
0.6709/15 |
EUR/USD |
1.1808/14 |
EUR/YEN |
135.12/20 |
STOCK MARKETS |
NIKKEI |
10849.63 |
+24.53 |
EUROSTOXX 50 |
2712.50 |
+32.40 |
FTSE 100 |
4453.8 |
+40.9 |
DAX 30 |
3824.93 |
+48.69 |
DJ INDEX |
10010.74 |
–34.42 |
NASDAQ |
1926.03 |
+0.44 |
PX 50 |
749.2 |
–14.2 |
GOLD |
373.75/+374.25 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
0.99-1.04 |
2.01-2.04 |
--- |
3M |
2.04-2.14 |
1.20-1.25 |
2.06-2.09 |
-0.07---- |
6M |
2.20-2.30 |
1.49-1.54 |
2.13-2.16 |
-0.04-0.03 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE