Treasury - Daily Forex for day 10.06.2004
10.06.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX...
...RATES
USD/CZK |
26.055/85 |
USD/GBP |
1.8283/88 |
EUR/CHF |
1.5128/38 |
EUR/CZK |
31.420/450 |
USD/YEN |
110.02/8 |
EUR/GBP |
0.6592/97 |
EUR/USD |
1.2056/61 |
EUR/YEN |
132.69/80 |
STOCK MARKETS |
NIKKEI |
11575.97 |
+126.23 |
EUROSTOXX 50 |
2787.39 |
–12.97 |
FTSE 100 |
4489.5 |
–15.3 |
DAX 30 |
3997.76 |
–21.19 |
DJ INDEX |
10368.44 |
–64.08 |
NASDAQ |
1990.61 |
–32.92 |
PX 50 |
784.2 |
–8.9 |
GOLD |
383.75/+384.50 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
1.00-1.03 |
2.02-2.05 |
--- |
3M |
2.24-2.34 |
1.41-1.44 |
2.08-2.11 |
-0.08--0.03 |
6M |
2.40-2.50 |
1.73-1.76 |
2.15-2.18 |
-0.05---- |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE