Treasury - Daily Forex for day 26.08.2004
26.08.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX...
...RATES
USD/CZK |
26.310/340 |
USD/GBP |
1.7966/71 |
EUR/CHF |
1.5388/93 |
EUR/CZK |
31.785/800 |
USD/YEN |
110.19/20 |
EUR/GBP |
0.6715/18 |
EUR/USD |
1.2071/75 |
EUR/YEN |
132.99/8 |
STOCK MARKETS |
NIKKEI |
11129.33 |
–0.69 |
EUROSTOXX 50 |
2664.67 |
+5.53 |
FTSE 100 |
4411.6 |
+4.1 |
DAX 30 |
3788.88 |
+17.88 |
DJ INDEX |
10181.74 |
+83.11 |
NASDAQ |
1860.72 |
+23.83 |
PX 50 |
796.2 |
–1.0 |
GOLD |
406.00/+406.75 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.20-1.30 |
1.50-1.53 |
2.02-2.05 |
--- |
3M |
2.55-2.65 |
1.73-1.76 |
2.08-2.11 |
-0.05-0.02 |
6M |
2.70-2.80 |
1.94-1.97 |
2.14-2.17 |
-0.03-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE