Treasury - Daily Forex for day 09.12.2004
09.12.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
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