Treasury - Daily Forex for day 31.10.2004
31.10.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX...
...RATES
USD/CZK |
24.750/780 |
USD/GBP |
1.8381/83 |
EUR/CHF |
1.5327/41 |
EUR/CZK |
31.595/610 |
USD/YEN |
106.73/75 |
EUR/GBP |
0.6942/46 |
EUR/USD |
1.2762/64 |
EUR/YEN |
136.21/29 |
STOCK MARKETS |
NIKKEI |
10691.95 |
+19.49 |
EUROSTOXX 50 |
2739.37 |
+5.00 |
FTSE 100 |
4583.4 |
+18.9 |
DAX 30 |
3862.26 |
+7.85 |
DJ INDEX |
9888.48 |
+138.49 |
NASDAQ |
1928.79 |
+14.75 |
PX 50 |
906.2 |
–1.3 |
GOLD |
425.50/+426.25 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.38-2.48 |
1.75-1.78 |
2.03-2.06 |
--- |
3M |
2.51-2.61 |
2.06-2.09 |
2.11-2.14 |
-0.05---- |
6M |
2.61-2.71 |
2.20-2.23 |
2.16-2.19 |
-0.03-0.02 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE