Treasury - Daily Forex for day 17.05.2004
17.05.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX...
...RATES
USD/CZK |
26.726/755 |
USD/GBP |
1.7628/33 |
EUR/CHF |
1.5388/99 |
EUR/CZK |
31.970/1 |
USD/YEN |
113.74/79 |
EUR/GBP |
0.6784/88 |
EUR/USD |
1.1963/66 |
EUR/YEN |
136.08/14 |
STOCK MARKETS |
NIKKEI |
10505.05 |
–344.58 |
EUROSTOXX 50 |
2694.92 |
–17.58 |
FTSE 100 |
4441.8 |
–12.0 |
DAX 30 |
3803.10 |
–21.83 |
DJ INDEX |
10012.87 |
+2.13 |
NASDAQ |
1904.25 |
–21.78 |
PX 50 |
750.8 |
+1.6 |
GOLD |
379.40/+380.20 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
1.04-1.09 |
2.01-2.04 |
--- |
3M |
2.04-2.14 |
1.19-1.24 |
2.06-2.09 |
-0.07---- |
6M |
2.20-2.30 |
1.46-1.51 |
2.11-2.14 |
-0.04-0.03 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE