Treasury - Daily Forex for day 14.09.2004
14.09.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX...
...RATES
USD/CZK |
25.665/695 |
USD/GBP |
1.7990/94 |
EUR/CHF |
1.5427/37 |
EUR/CZK |
31.510/540 |
USD/YEN |
109.80/84 |
EUR/GBP |
0.6821/24 |
EUR/USD |
1.2271/76 |
EUR/YEN |
134.82/94 |
STOCK MARKETS |
NIKKEI |
11295.58 |
+42.47 |
EUROSTOXX 50 |
2780.85 |
+34.99 |
FTSE 100 |
4558.5 |
+13.5 |
DAX 30 |
3953.31 |
+67.28 |
DJ INDEX |
10314.76 |
+1.69 |
NASDAQ |
1910.38 |
+16.07 |
PX 50 |
846.9 |
+4.8 |
GOLD |
403.75/+404.25 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.40-2.50 |
1.50-1.53 |
2.02-2.05 |
--- |
3M |
2.61-2.71 |
1.83-1.86 |
2.08-2.11 |
-0.05---- |
6M |
2.80-2.90 |
1.99-2.02 |
2.17-2.20 |
-0.04-0.01 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE