Treasury - Daily Forex for day 14.03.2005
14.03.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
22.020/50 |
USD/GBP |
1.9183/93 |
EUR/CHF |
1.5500/11 |
EUR/CZK |
29.530/560 |
USD/YEN |
104.59/63 |
EUR/GBP |
0.6992/94 |
EUR/USD |
1.3416/19 |
EUR/YEN |
140.33/41 |
STOCK MARKETS |
NIKKEI |
11850.25 |
–73.64 |
EUROSTOXX 50 |
3060.36 |
+6.70 |
FTSE 100 |
4994.3 |
+12.3 |
DAX 30 |
4360.49 |
+22.81 |
S&P 500 |
1200.08 |
–9.17 |
NASDAQ |
2041.60 |
–18.12 |
PX 50 |
1255.8 |
–6.9 |
GOLD |
442.25/+443.00 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.15-2.25 |
2.53-2.56 |
2.04-2.07 |
--- |
3M |
1.96-2.06 |
2.97-3.00 |
2.10-2.13 |
-0.02-0.03 |
6M |
1.90-2.00 |
3.20-3.23 |
2.14-2.17 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE