Treasury - Daily Forex for day 09.12.2004

09.12.2004 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

. FX...

...RATES

USD/CZK 23.060/90 USD/GBP 1.9263/67 EUR/CHF 1.5319/26 EUR/CZK 30.800/840 USD/YEN 103.91/94 EUR/GBP 0.6926/29 EUR/USD 1.3347/51 EUR/YEN 138.73/80
STOCK MARKETS
NIKKEI 10776.63 –164.74
EUROSTOXX 50 2912.44 –5.99
FTSE 100 4713.2 +9.3
DAX 30 4201.35 –11.27
DJ INDEX 10494.23 +53.65
NASDAQ 2126.11 +11.45
PX 50 1012.6 –11.6
GOLD 439.00/+439.75 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 2.39-2.49 2.06-2.09 2.06-2.09 ---
3M 2.48-2.58 2.42-2.45 2.14-2.17 -0.04-0.01
6M 2.55-2.65 2.59-2.62 2.16-2.19 -0.02-0.03

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE