Treasury - Daily Forex for day 11.04.2005
11.04.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.110/140 |
USD/GBP |
1.8836/41 |
EUR/CHF |
1.5481/94 |
EUR/CZK |
29.900/920 |
USD/YEN |
108.27/30 |
EUR/GBP |
0.6861/66 |
EUR/USD |
1.2935/39 |
EUR/YEN |
140.04/12 |
STOCK MARKETS |
NIKKEI |
11745.64 |
–129.11 |
EUROSTOXX 50 |
3088.92 |
–1.80 |
FTSE 100 |
4983.6 |
+6.6 |
DAX 30 |
4400.68 |
+11.16 |
S&P 500 |
1181.20 |
–9.94 |
NASDAQ |
1999.35 |
–19.44 |
PX 50 |
1191.7 |
+3.0 |
GOLD |
426.90/+427.65 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
2.75-2.78 |
2.04-2.07 |
--- |
3M |
1.94-2.04 |
3.06-3.09 |
2.11-2.14 |
-0.01-0.04 |
6M |
1.96-2.06 |
3.34-3.37 |
2.14-2.17 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE