Treasury - Daily Forex for day 13.12.2004

13.12.2004 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

. FX...

...RATES

USD/CZK 23.110/140 USD/GBP 1.9183/89 EUR/CHF 1.5366/75 EUR/CZK 30.690/720 USD/YEN 104.88/91 EUR/GBP 0.6919/22 EUR/USD 1.3273/75 EUR/YEN 139.25/34
STOCK MARKETS
NIKKEI 10789.25 +32.45
EUROSTOXX 50 2903.96 +15.94
FTSE 100 4694.0 +5.6
DAX 30 4174.55 +24.14
DJ INDEX 10543.22 –9.60
NASDAQ 2128.07 –0.94
PX 50 992.1 +7.4
GOLD 435.50/+436.30 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 2.48-2.58 2.14-2.17 2.07-2.10 ---
3M 2.46-2.56 2.44-2.47 2.14-2.17 -0.04-0.01
6M 2.55-2.65 2.63-2.66 2.16-2.19 -0.02-0.03

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE