Treasury - Daily Forex for day 21.03.2005

21.03.2005 | , Živnostenská Banka
INVESTICE


perex-img 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