Treasury - Daily Forex for day 11.07.2004
11.07.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
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