Treasury - Daily Forex for day 29.06.2004
29.06.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX...
...RATES
USD/CZK |
26.215/245 |
USD/GBP |
1.8242/45 |
EUR/CHF |
1.5269/82 |
EUR/CZK |
31.880/910 |
USD/YEN |
108.28/33 |
EUR/GBP |
0.6665/69 |
EUR/USD |
1.2161/64 |
EUR/YEN |
131.68/80 |
STOCK MARKETS |
NIKKEI |
11860.81 |
–23.25 |
EUROSTOXX 50 |
2840.04 |
+21.18 |
FTSE 100 |
4518.7 |
+24.6 |
DAX 30 |
4069.35 |
+56.00 |
DJ INDEX |
10357.09 |
–14.75 |
NASDAQ |
2019.82 |
–5.65 |
PX 50 |
792.5 |
–6.3 |
GOLD |
399.25/+399.75 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.18-2.28 |
1.15-1.18 |
2.03-2.06 |
--- |
3M |
2.36-2.46 |
1.56-1.59 |
2.09-2.12 |
-0.07--0.02 |
6M |
2.55-2.65 |
1.89-1.92 |
2.17-2.20 |
-0.04-0.01 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE