Treasury - Daily Forex for day 13.09.2004
13.09.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX...
...RATES
USD/CZK |
25.830/860 |
USD/GBP |
1.7939/43 |
EUR/CHF |
1.5418/27 |
EUR/CZK |
31.680/690 |
USD/YEN |
109.55/59 |
EUR/GBP |
0.6830/34 |
EUR/USD |
1.2255/60 |
EUR/YEN |
134.24/37 |
STOCK MARKETS |
NIKKEI |
11253.11 |
+169.88 |
EUROSTOXX 50 |
2745.86 |
+15.12 |
FTSE 100 |
4545.0 |
+7.0 |
DAX 30 |
3886.03 |
+34.81 |
DJ INDEX |
10313.07 |
+23.97 |
NASDAQ |
1894.31 |
+24.66 |
PX 50 |
842.1 |
+4.5 |
GOLD |
401.00/+401.75 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.40-2.50 |
1.50-1.53 |
2.02-2.05 |
--- |
3M |
2.58-2.68 |
1.83-1.86 |
2.08-2.11 |
-0.05---- |
6M |
2.74-2.84 |
2.00-2.03 |
2.17-2.20 |
-0.04-0.01 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE