Treasury - Daily Forex for day 30.09.2004
30.09.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX...
...RATES
USD/CZK |
25.645/675 |
USD/GBP |
1.7978/83 |
EUR/CHF |
1.5520/33 |
EUR/CZK |
31.615/650 |
USD/YEN |
110.86/92 |
EUR/GBP |
0.6855/58 |
EUR/USD |
1.2326/31 |
EUR/YEN |
136.66/72 |
STOCK MARKETS |
NIKKEI |
10823.57 |
+37.47 |
EUROSTOXX 50 |
2746.36 |
+12.67 |
FTSE 100 |
4588.1 |
+20.8 |
DAX 30 |
3920.36 |
+38.09 |
DJ INDEX |
10136.24 |
+58.84 |
NASDAQ |
1893.94 |
+24.07 |
PX 50 |
875.4 |
+28.0 |
GOLD |
412.20/+412.90 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.40-2.50 |
1.87-1.90 |
2.09-2.12 |
--- |
3M |
2.62-2.72 |
1.96-1.99 |
2.12-2.15 |
-0.04-0.01 |
6M |
2.80-2.90 |
2.14-2.17 |
2.18-2.21 |
-0.03-0.02 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE