Treasury - Daily Forex for day 14.09.2004

14.09.2004 | , Živnostenská Banka
INVESTICE


perex-img 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