Treasury - Daily Forex for day 11.06.2004
11.06.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX...
...RATES
USD/CZK |
26.116/166 |
USD/GBP |
1.8254/56 |
EUR/CHF |
1.5061/72 |
EUR/CZK |
31.330/355 |
USD/YEN |
110.39/44 |
EUR/GBP |
0.6563/67 |
EUR/USD |
1.1983/94 |
EUR/YEN |
132.36/43 |
STOCK MARKETS |
NIKKEI |
11526.82 |
–49.15 |
EUROSTOXX 50 |
2800.18 |
+12.79 |
FTSE 100 |
4486.1 |
–3.4 |
DAX 30 |
4021.64 |
+23.88 |
DJ INDEX |
10410.10 |
+41.66 |
NASDAQ |
1999.87 |
+9.26 |
PX 50 |
782.1 |
–2.1 |
GOLD |
383.25/+384.00 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
0.99-1.02 |
2.02-2.05 |
--- |
3M |
2.24-2.34 |
1.46-1.49 |
2.08-2.11 |
-0.80--0.03 |
6M |
2.40-2.50 |
1.81-1.84 |
2.17-2.20 |
-0.05---- |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE