Treasury - Daily Forex for day 19.03.2005
19.03.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
22.285/310 |
USD/GBP |
1.9201/2 |
EUR/CHF |
1.5476/86 |
EUR/CZK |
29.785/800 |
USD/YEN |
104.84/85 |
EUR/GBP |
0.6951/54 |
EUR/USD |
1.3346/50 |
EUR/YEN |
139.91/99 |
STOCK MARKETS |
NIKKEI |
11879.81 |
+104.31 |
EUROSTOXX 50 |
3039.80 |
+7.67 |
FTSE 100 |
4922.1 |
–15.5 |
DAX 30 |
4315.92 |
+6.81 |
S&P 500 |
1190.21 |
+2.14 |
NASDAQ |
2016.42 |
+0.67 |
PX 50 |
1131.7 |
–11.7 |
GOLD |
438.50/+439.25 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.14-2.24 |
2.65-2.68 |
2.04-2.07 |
--- |
3M |
1.97-2.07 |
3.00-3.03 |
2.10-2.13 |
-0.01-0.04 |
6M |
1.97-2.07 |
3.24-3.27 |
2.15-2.18 |
0.01-0.06 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE