Treasury - Daily Forex for day 11.09.2004
11.09.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX...
...RATES
USD/CZK |
26.050/80 |
USD/GBP |
1.7874/78 |
EUR/CHF |
1.5364/73 |
EUR/CZK |
31.705/740 |
USD/YEN |
109.36/41 |
EUR/GBP |
0.6815/18 |
EUR/USD |
1.2183/85 |
EUR/YEN |
133.23/31 |
STOCK MARKETS |
NIKKEI |
11170.96 |
–108.23 |
EUROSTOXX 50 |
2746.96 |
–4.97 |
FTSE 100 |
4558.4 |
–7.2 |
DAX 30 |
3884.16 |
–4.88 |
DJ INDEX |
10313.36 |
–29.43 |
NASDAQ |
1850.64 |
–7.92 |
PX 50 |
837.7 |
+8.8 |
GOLD |
400.00/+400.75 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.40-2.50 |
1.51-1.54 |
2.02-2.05 |
--- |
3M |
2.57-2.67 |
1.82-1.85 |
2.08-2.11 |
-0.05---- |
6M |
2.74-2.84 |
2.00-2.03 |
2.17-2.20 |
-0.03-0.02 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE