Treasury - Daily Forex for day 18.04.2005
18.04.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.280/310 |
USD/GBP |
1.8926/29 |
EUR/CHF |
1.5471/85 |
EUR/CZK |
30.140/170 |
USD/YEN |
107.67/70 |
EUR/GBP |
0.6835/39 |
EUR/USD |
1.2941/44 |
EUR/YEN |
139.30/41 |
STOCK MARKETS |
NIKKEI |
10938.44 |
–432.25 |
EUROSTOXX 50 |
3013.79 |
–61.54 |
FTSE 100 |
4891.6 |
–53.8 |
DAX 30 |
4312.25 |
–89.80 |
S&P 500 |
1142.62 |
–19.43 |
NASDAQ |
1908.15 |
–38.56 |
PX 50 |
1186.3 |
–10.9 |
GOLD |
424.80/+425.60 |
- |
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 |
-0.03-0.02 |
6M |
1.96-2.06 |
3.26-3.29 |
2.11-2.14 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE