Treasury - Daily Forex for day 06.07.2004

06.07.2004 | , Živnostenská Banka
INVESTICE


perex-img 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