Treasury - Daily Forex for day 15.09.2004
15.09.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX...
...RATES
USD/CZK |
25.660/690 |
USD/GBP |
1.7916/21 |
EUR/CHF |
1.5420/28 |
EUR/CZK |
31.385/405 |
USD/YEN |
109.55/60 |
EUR/GBP |
0.6824/29 |
EUR/USD |
1.2229/34 |
EUR/YEN |
134.05/10 |
STOCK MARKETS |
NIKKEI |
11158.58 |
–137.00 |
EUROSTOXX 50 |
2771.67 |
–9.18 |
FTSE 100 |
4545.6 |
–12.9 |
DAX 30 |
3947.75 |
–5.56 |
DJ INDEX |
10318.16 |
+3.40 |
NASDAQ |
1915.40 |
+5.02 |
PX 50 |
849.0 |
+2.1 |
GOLD |
405.00/+405.70 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.40-2.50 |
1.56-1.59 |
2.02-2.05 |
--- |
3M |
2.62-2.72 |
1.83-1.86 |
2.08-2.11 |
-0.05---- |
6M |
2.80-2.90 |
1.98-2.01 |
2.16-2.19 |
-0.04-0.01 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE