Treasury - Daily Forex for day 01.11.2004
01.11.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX...
...RATES
USD/CZK |
24.615/640 |
USD/GBP |
1.8353/54 |
EUR/CHF |
1.5284/91 |
EUR/CZK |
31.460/490 |
USD/YEN |
106.37/38 |
EUR/GBP |
0.6959/64 |
EUR/USD |
1.2774/79 |
EUR/YEN |
135.90/94 |
STOCK MARKETS |
NIKKEI |
10734.71 |
–36.71 |
EUROSTOXX 50 |
2811.72 |
–6.82 |
FTSE 100 |
4624.2 |
–18.6 |
DAX 30 |
3960.25 |
+0.66 |
DJ INDEX |
10027.47 |
+22.93 |
NASDAQ |
1974.99 |
–0.75 |
PX 50 |
911.9 |
+19.0 |
GOLD |
428.80/+429.60 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.38-2.48 |
1.81-1.84 |
2.04-2.07 |
--- |
3M |
2.51-2.61 |
2.12-2.15 |
2.12-2.15 |
-0.05---- |
6M |
2.61-2.71 |
2.27-2.30 |
2.16-2.19 |
-0.03-0.02 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE