Treasury - Daily Forex for day 10.03.2005
10.03.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
21.970/996 |
USD/GBP |
1.9293/98 |
EUR/CHF |
1.5494/4 |
EUR/CZK |
29.320/333 |
USD/YEN |
104.57/62 |
EUR/GBP |
0.6920/22 |
EUR/USD |
1.3357/58 |
EUR/YEN |
139.69/76 |
STOCK MARKETS |
NIKKEI |
11966.69 |
+79.78 |
EUROSTOXX 50 |
3097.34 |
–17.20 |
FTSE 100 |
5010.9 |
–16.3 |
DAX 30 |
4396.50 |
–31.59 |
S&P 500 |
1219.43 |
–5.88 |
NASDAQ |
2073.55 |
–16.66 |
PX 50 |
1240.9 |
–9.5 |
GOLD |
440.40/+441.10 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.15-2.25 |
2.49-2.52 |
2.04-2.07 |
--- |
3M |
2.07-2.17 |
2.92-2.95 |
2.10-2.13 |
-0.02-0.03 |
6M |
2.05-2.15 |
3.14-3.17 |
2.13-2.16 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE