Treasury - Daily Forex for day 20.09.2004
20.09.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX...
...RATES
USD/CZK |
25.785/815 |
USD/GBP |
1.7895/97 |
EUR/CHF |
1.5464/74 |
EUR/CZK |
31.350/380 |
USD/YEN |
109.87/91 |
EUR/GBP |
0.6793/97 |
EUR/USD |
1.2158/62 |
EUR/YEN |
133.60/68 |
STOCK MARKETS |
NIKKEI |
11082.49 |
–56.87 |
EUROSTOXX 50 |
2788.64 |
+22.77 |
FTSE 100 |
4591.0 |
+34.5 |
DAX 30 |
3988.07 |
+24.42 |
DJ INDEX |
10284.46 |
+39.97 |
NASDAQ |
1910.09 |
+6.01 |
PX 50 |
860.7 |
+3.2 |
GOLD |
405.00/+405.70 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.40-2.50 |
1.61-1.64 |
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 |
2.03-2.06 |
2.17-2.20 |
-0.05---- |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE