Treasury - Daily Forex for day 26.05.2004
26.05.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX...
...RATES
USD/CZK |
26.110/140 |
USD/GBP |
1.8137/42 |
EUR/CHF |
1.5392/2 |
EUR/CZK |
31.630/650 |
USD/YEN |
111.67/77 |
EUR/GBP |
0.6676/80 |
EUR/USD |
1.2111/16 |
EUR/YEN |
135.24/42 |
STOCK MARKETS |
NIKKEI |
11152.09 |
+189.16 |
EUROSTOXX 50 |
2699.36 |
–16.71 |
FTSE 100 |
4418.0 |
–10.9 |
DAX 30 |
3828.07 |
–39.77 |
DJ INDEX |
10117.62 |
+159.19 |
NASDAQ |
1964.65 |
+41.67 |
PX 50 |
759.7 |
–3.4 |
GOLD |
389.25/+390.00 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
0.99-1.02 |
2.01-2.04 |
--- |
3M |
2.10-2.20 |
1.25-1.28 |
2.05-2.08 |
-0.07--0.02 |
6M |
2.21-2.31 |
1.53-1.56 |
2.12-2.15 |
-0.05---- |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE