Treasury - Daily Forex for day 10.07.2004

10.07.2004 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

. FX...

...RATES

USD/CZK 25.365/395 USD/GBP 1.8539/45 EUR/CHF 1.5175/85 EUR/CZK 31.485/510 USD/YEN 108.18/20 EUR/GBP 0.6691/95 EUR/USD 1.2409/11 EUR/YEN 134.24/36
STOCK MARKETS
NIKKEI 11423.53 +101.30
EUROSTOXX 50 2776.88 +12.57
FTSE 100 4381.1 +22.7
DAX 30 3934.48 +3.90
DJ INDEX 10171.56 –68.73
NASDAQ 1935.32 –30.76
PX 50 786.4 –3.5
GOLD 406.00/+406.75 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 2.15-2.25 1.25-1.28 2.02-2.05 ---
3M 2.37-2.47 1.53-1.56 2.08-2.11 -0.06-0.01
6M 2.60-2.70 1.79-1.82 2.15-2.18 -0.05-0.02

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE