Treasury - Daily Forex for day 28.06.2004
28.06.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX...
...RATES
USD/CZK |
26.296/325 |
USD/GBP |
1.8218/23 |
EUR/CHF |
1.5207/19 |
EUR/CZK |
31.895/940 |
USD/YEN |
107.80/85 |
EUR/GBP |
0.6653/57 |
EUR/USD |
1.2123/28 |
EUR/YEN |
130.70/81 |
STOCK MARKETS |
NIKKEI |
11884.06 |
+103.66 |
EUROSTOXX 50 |
2818.86 |
–3.49 |
FTSE 100 |
4494.1 |
–9.1 |
DAX 30 |
4013.35 |
+6.30 |
DJ INDEX |
10371.84 |
–71.97 |
NASDAQ |
2025.47 |
+9.90 |
PX 50 |
798.8 |
–1.1 |
GOLD |
401.70/+402.45 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.18-2.28 |
1.06-1.09 |
2.02-2.05 |
--- |
3M |
2.36-2.46 |
1.52-1.55 |
2.09-2.12 |
-0.07--0.02 |
6M |
2.55-2.65 |
1.82-1.85 |
2.16-2.19 |
-0.05---- |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE