Treasury - Daily Forex for day 03.06.2004
03.06.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX...
...RATES
USD/CZK |
25.690/710 |
USD/GBP |
1.8343/47 |
EUR/CHF |
1.5253/70 |
EUR/CZK |
31.385/405 |
USD/YEN |
110.84/89 |
EUR/GBP |
0.6657/60 |
EUR/USD |
1.2215/20 |
EUR/YEN |
135.39/50 |
STOCK MARKETS |
NIKKEI |
11027.05 |
–215.29 |
EUROSTOXX 50 |
2730.15 |
+16.86 |
FTSE 100 |
4422.8 |
+0.1 |
DAX 30 |
3888.31 |
+24.13 |
DJ INDEX |
10262.97 |
+60.32 |
NASDAQ |
1988.98 |
–1.79 |
PX 50 |
781.8 |
+3.1 |
GOLD |
391.20/+391.70 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
0.99-1.02 |
2.03-2.06 |
--- |
3M |
2.14-2.24 |
1.30-1.33 |
2.06-2.09 |
-0.06--0.01 |
6M |
2.26-2.36 |
1.60-1.63 |
2.13-2.16 |
-0.05---- |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE