Treasury - Daily Forex for day 13.08.2004
13.08.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX...
...RATES
USD/CZK |
25.670/700 |
USD/GBP |
1.8318/23 |
EUR/CHF |
1.5386/96 |
EUR/CZK |
31.490/510 |
USD/YEN |
110.57/60 |
EUR/GBP |
0.6693/97 |
EUR/USD |
1.2264/67 |
EUR/YEN |
135.60/68 |
STOCK MARKETS |
NIKKEI |
11028.07 |
–21.39 |
EUROSTOXX 50 |
2594.45 |
–24.97 |
FTSE 100 |
4312.2 |
–38.7 |
DAX 30 |
3678.91 |
–41.73 |
DJ INDEX |
9938.32 |
–6.35 |
NASDAQ |
1782.42 |
–26.28 |
PX 50 |
785.9 |
+0.5 |
GOLD |
396.20/+396.70 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.13-2.23 |
1.49-1.52 |
2.02-2.05 |
--- |
3M |
2.42-2.52 |
1.65-1.68 |
2.08-2.11 |
-0.05---- |
6M |
2.60-2.70 |
1.87-1.90 |
2.13-2.16 |
-0.04-0.01 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE