Treasury - Daily Forex for day 20.06.2004
20.06.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX...
...RATES
USD/CZK |
26.460/490 |
USD/GBP |
1.8278/83 |
EUR/CHF |
1.5096/5 |
EUR/CZK |
31.765/800 |
USD/YEN |
109.49/54 |
EUR/GBP |
0.6565/69 |
EUR/USD |
1.2004/7 |
EUR/YEN |
131.38/52 |
STOCK MARKETS |
NIKKEI |
11382.08 |
–225.82 |
EUROSTOXX 50 |
2807.16 |
+0.01 |
FTSE 100 |
4493.3 |
+2.2 |
DAX 30 |
3985.46 |
–17.78 |
DJ INDEX |
10377.52 |
–2.06 |
NASDAQ |
1983.67 |
–14.56 |
PX 50 |
804.4 |
+16.9 |
GOLD |
387.25/+388.00 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
0.99-1.02 |
2.01-2.04 |
--- |
3M |
2.20-2.30 |
1.49-1.52 |
2.09-2.12 |
-0.08--0.03 |
6M |
2.34-2.44 |
1.80-1.83 |
2.18-2.21 |
-0.06--0.01 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE