Treasury - Daily Forex for day 19.04.2005
19.04.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.230/260 |
USD/GBP |
1.9044/49 |
EUR/CHF |
1.5464/72 |
EUR/CZK |
30.260/290 |
USD/YEN |
107.29/33 |
EUR/GBP |
0.6831/37 |
EUR/USD |
1.3013/14 |
EUR/YEN |
139.68/74 |
STOCK MARKETS |
NIKKEI |
11065.86 |
+127.42 |
EUROSTOXX 50 |
2947.79 |
–66.00 |
FTSE 100 |
4827.1 |
–64.5 |
DAX 30 |
4202.20 |
–110.05 |
S&P 500 |
1145.98 |
+3.36 |
NASDAQ |
1912.92 |
+4.77 |
PX 50 |
1164.4 |
–21.9 |
GOLD |
427.25/+428.00 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.91-2.01 |
2.74-2.77 |
2.05-2.08 |
--- |
3M |
1.94-2.04 |
3.09-3.12 |
2.10-2.13 |
-0.03-0.02 |
6M |
1.94-2.04 |
3.30-3.33 |
2.12-2.15 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE