Treasury - Daily Forex for day 19.09.2004
19.09.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX...
...RATES
USD/CZK |
25.755/785 |
USD/GBP |
1.7945/49 |
EUR/CHF |
1.5459/72 |
EUR/CZK |
31.420/440 |
USD/YEN |
109.55/58 |
EUR/GBP |
0.6795/99 |
EUR/USD |
1.2194/96 |
EUR/YEN |
133.59/64 |
STOCK MARKETS |
NIKKEI |
11082.49 |
–56.87 |
EUROSTOXX 50 |
2765.87 |
+2.12 |
FTSE 100 |
4556.5 |
+8.1 |
DAX 30 |
3963.65 |
+21.90 |
DJ INDEX |
10244.49 |
+13.13 |
NASDAQ |
1904.08 |
+7.56 |
PX 50 |
857.5 |
+1.1 |
GOLD |
404.00/+404.70 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.40-2.50 |
1.55-1.58 |
2.02-2.05 |
--- |
3M |
2.62-2.72 |
1.87-1.90 |
2.08-2.11 |
-0.06--0.01 |
6M |
2.80-2.90 |
2.02-2.05 |
2.17-2.20 |
-0.05---- |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE