Treasury - Daily Forex for day 17.04.2005
17.04.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.240/270 |
USD/GBP |
1.8875/81 |
EUR/CHF |
1.5516/21 |
EUR/CZK |
29.905/935 |
USD/YEN |
107.74/78 |
EUR/GBP |
0.6815/19 |
EUR/USD |
1.2864/67 |
EUR/YEN |
138.58/66 |
STOCK MARKETS |
NIKKEI |
11563.17 |
–74.35 |
EUROSTOXX 50 |
3080.54 |
+15.36 |
FTSE 100 |
4960.8 |
+14.6 |
DAX 30 |
4405.69 |
+33.57 |
S&P 500 |
1173.79 |
–13.97 |
NASDAQ |
1974.37 |
–31.03 |
PX 50 |
1199.9 |
+8.0 |
GOLD |
427.50/+428.25 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
2.76-2.79 |
2.05-2.08 |
--- |
3M |
1.95-2.05 |
3.09-3.12 |
2.10-2.13 |
-0.02-0.03 |
6M |
1.96-2.06 |
3.34-3.37 |
2.13-2.16 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE