Treasury - Daily Forex for day 23.07.2004
23.07.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX...
...RATES
USD/CZK |
25.715/730 |
USD/GBP |
1.8420/26 |
EUR/CHF |
1.5290/95 |
EUR/CZK |
31.460/49 |
USD/YEN |
109.76/80 |
EUR/GBP |
0.6642/47 |
EUR/USD |
1.2223/39 |
EUR/YEN |
134.34/40 |
STOCK MARKETS |
NIKKEI |
11285.04 |
–97.71 |
EUROSTOXX 50 |
2680.40 |
+3.08 |
FTSE 100 |
4306.3 |
–71.0 |
DAX 30 |
3801.05 |
–75.90 |
DJ INDEX |
10050.33 |
+4.20 |
NASDAQ |
1889.00 |
+14.69 |
PX 50 |
770.8 |
–1.3 |
GOLD |
393.85/+394.20 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.15-2.25 |
1.24-1.28 |
2.02-2.05 |
--- |
3M |
2.42-2.49 |
1.55-1.62 |
2.08-2.11 |
-0.07-0.01 |
6M |
2.62-2.69 |
1.86-1.90 |
2.16-2.19 |
-0.05-0.01 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE