Treasury - Daily Forex for day 06.09.2004
06.09.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX...
...RATES
USD/CZK |
26.330/360 |
USD/GBP |
1.7770/76 |
EUR/CHF |
1.5321/30 |
EUR/CZK |
31.750/790 |
USD/YEN |
110.29/34 |
EUR/GBP |
0.6786/90 |
EUR/USD |
1.2062/65 |
EUR/YEN |
133.04/8 |
STOCK MARKETS |
NIKKEI |
11244.37 |
+221.88 |
EUROSTOXX 50 |
2739.43 |
+28.27 |
FTSE 100 |
4550.8 |
+32.2 |
DAX 30 |
3866.99 |
+33.54 |
DJ INDEX |
10260.20 |
–30.08 |
NASDAQ |
1844.48 |
–28.95 |
PX 50 |
819.1 |
+2.1 |
GOLD |
401.50/+402.25 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.40-2.50 |
--- |
2.00-2.05 |
--- |
3M |
2.55-2.65 |
1.80-1.83 |
2.08-2.11 |
-0.05---- |
6M |
2.71-2.81 |
2.03-2.06 |
2.18-2.21 |
-0.03-0.02 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE