Treasury - Daily Forex for day 25.05.2004
25.05.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX...
...RATES
USD/CZK |
26.330/360 |
USD/GBP |
1.7984/89 |
EUR/CHF |
1.5357/73 |
EUR/CZK |
31.720/750 |
USD/YEN |
112.77/85 |
EUR/GBP |
0.6694/98 |
EUR/USD |
1.2043/47 |
EUR/YEN |
135.84/95 |
STOCK MARKETS |
NIKKEI |
10962.93 |
–138.71 |
EUROSTOXX 50 |
2716.07 |
+18.61 |
FTSE 100 |
4428.9 |
–2.5 |
DAX 30 |
3867.84 |
+36.00 |
DJ INDEX |
9958.43 |
–8.31 |
NASDAQ |
1922.98 |
+10.89 |
PX 50 |
763.1 |
+4.1 |
GOLD |
387.00/+387.75 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
0.99-1.02 |
2.01-2.04 |
--- |
3M |
2.07-2.17 |
1.24-1.27 |
2.05-2.08 |
-0.07--0.02 |
6M |
2.21-2.31 |
1.53-1.56 |
2.11-2.14 |
-0.05---- |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE