Treasury - Daily Forex for day 17.03.2005

17.03.2005 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

.

FX RATES
USD/CZK 22.285/315
USD/GBP 1.9241/46
EUR/CHF 1.5461/70
EUR/CZK 29.840/890
USD/YEN 104.24/26
EUR/GBP 0.6963/65
EUR/USD 1.3397/98
EUR/YEN 139.64/68
STOCK MARKETS
NIKKEI 11775.50 –97.68
EUROSTOXX 50 3032.13 –51.60
FTSE 100 4937.6 –62.6
DAX 30 4309.11 –78.58
S&P 500 1188.07 –9.68
NASDAQ 2015.75 –19.23
PX 50 1143.4 –70.7
GOLD 443.00/+443.75 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 2.14-2.24 2.55-2.58 2.04-2.07 ---
3M 1.96-2.06 3.00-3.03 2.10-2.13 -0.01-0.04
6M 1.95-2.05 3.24-3.27 2.14-2.17 0.01-0.06

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE