Treasury - Daily Forex for day 23.06.2004
23.06.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX...
...RATES
USD/CZK |
26.165/195 |
USD/GBP |
1.8261/65 |
EUR/CHF |
1.5152/62 |
EUR/CZK |
31.870/890 |
USD/YEN |
108.49/52 |
EUR/GBP |
0.6667/72 |
EUR/USD |
1.2181/84 |
EUR/YEN |
132.15/22 |
STOCK MARKETS |
NIKKEI |
11580.56 |
–0.71 |
EUROSTOXX 50 |
2782.43 |
–34.13 |
FTSE 100 |
4468.5 |
–33.7 |
DAX 30 |
3928.39 |
–60.92 |
DJ INDEX |
10395.07 |
+23.60 |
NASDAQ |
1994.15 |
+19.77 |
PX 50 |
794.7 |
–3.2 |
GOLD |
396.65/+397.15 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
0.99-1.02 |
2.01-2.04 |
--- |
3M |
2.20-2.30 |
1.51-1.54 |
2.09-2.12 |
-0.08--0.03 |
6M |
2.36-2.46 |
1.82-1.85 |
2.18-2.21 |
-0.06--0.01 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE