Treasury - Daily Forex for day 04.07.2004
04.07.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX...
...RATES
USD/CZK |
26.130/160 |
USD/GBP |
1.8180/85 |
EUR/CHF |
1.5202/11 |
EUR/CZK |
31.780/825 |
USD/YEN |
109.00/3 |
EUR/GBP |
0.6688/92 |
EUR/USD |
1.2161/66 |
EUR/YEN |
132.59/63 |
STOCK MARKETS |
NIKKEI |
11721.49 |
–174.52 |
EUROSTOXX 50 |
2806.62 |
–4.46 |
FTSE 100 |
4424.7 |
–39.4 |
DAX 30 |
4035.02 |
–17.71 |
DJ INDEX |
10334.16 |
–101.32 |
NASDAQ |
2015.55 |
–32.24 |
PX 50 |
800.5 |
+7.0 |
GOLD |
394.65/+395.15 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.15-2.25 |
1.29-1.32 |
2.03-2.06 |
--- |
3M |
2.37-2.47 |
1.54-1.57 |
2.08-2.11 |
-0.06-0.01 |
6M |
2.60-2.70 |
1.82-1.85 |
2.13-2.16 |
-0.04-0.03 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE