Treasury - Daily Forex for day 02.11.2004
02.11.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX...
...RATES
USD/CZK |
24.800/830 |
USD/GBP |
1.8306/16 |
EUR/CHF |
1.5315/24 |
EUR/CZK |
31.505/530 |
USD/YEN |
106.66/71 |
EUR/GBP |
0.6935/38 |
EUR/USD |
1.2700/3 |
EUR/YEN |
135.47/55 |
STOCK MARKETS |
NIKKEI |
10887.81 |
+153.10 |
EUROSTOXX 50 |
2834.03 |
+22.31 |
FTSE 100 |
4673.8 |
+49.6 |
DAX 30 |
4012.64 |
+52.39 |
DJ INDEX |
10054.39 |
+26.92 |
NASDAQ |
1979.87 |
+4.88 |
PX 50 |
916.8 |
+4.9 |
GOLD |
425.00/+425.70 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.38-2.48 |
1.76-1.79 |
2.04-2.07 |
--- |
3M |
2.51-2.61 |
2.14-2.17 |
2.12-2.15 |
-0.05---- |
6M |
2.61-2.71 |
2.29-2.32 |
2.16-2.19 |
-0.03-0.02 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE