Treasury - Daily Forex for day 09.06.2004

09.06.2004 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

. FX...

...RATES

USD/CZK 25.565/595 USD/GBP 1.8365/70 EUR/CHF 1.5173/92 EUR/CZK 31.310/330 USD/YEN 108.89/94 EUR/GBP 0.6664/68 EUR/USD 1.2241/45 EUR/YEN 133.31/41
STOCK MARKETS
NIKKEI 11449.74 –72.19
EUROSTOXX 50 2800.36 +0.55
FTSE 100 4504.8 +13.2
DAX 30 4018.95 +1.14
DJ INDEX 10432.52 +41.44
NASDAQ 2023.53 +2.91
PX 50 793.1 –2.2
GOLD 389.25/+389.75 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.90-2.00 1.01-1.04 2.02-2.05 ---
3M 2.24-2.34 1.38-1.41 2.07-2.10 -0.08--0.03
6M 2.40-2.50 1.68-1.71 2.13-2.16 -0.05----

Autor článku

Patrik Rožumberský