Treasury - Daily Forex for day 09.06.2004
09.06.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX...
...RATES
USD/CZK |
25.565/595 |
USD/GBP |
1.8365/70 |
EUR/CHF |
1.5173/92 |
EUR/CZK |
31.310/330 |
USD/YEN |
108.89/94 |
EUR/GBP |
0.6664/68 |
EUR/USD |
1.2241/45 |
EUR/YEN |
133.31/41 |
STOCK MARKETS |
NIKKEI |
11449.74 |
–72.19 |
EUROSTOXX 50 |
2800.36 |
+0.55 |
FTSE 100 |
4504.8 |
+13.2 |
DAX 30 |
4018.95 |
+1.14 |
DJ INDEX |
10432.52 |
+41.44 |
NASDAQ |
2023.53 |
+2.91 |
PX 50 |
793.1 |
–2.2 |
GOLD |
389.25/+389.75 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
1.01-1.04 |
2.02-2.05 |
--- |
3M |
2.24-2.34 |
1.38-1.41 |
2.07-2.10 |
-0.08--0.03 |
6M |
2.40-2.50 |
1.68-1.71 |
2.13-2.16 |
-0.05---- |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE