Treasury - Daily Forex for day 23.06.2004

23.06.2004 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

. FX...

...RATES

USD/CZK 26.165/195 USD/GBP 1.8261/65 EUR/CHF 1.5152/62 EUR/CZK 31.870/890 USD/YEN 108.49/52 EUR/GBP 0.6667/72 EUR/USD 1.2181/84 EUR/YEN 132.15/22
STOCK MARKETS
NIKKEI 11580.56 –0.71
EUROSTOXX 50 2782.43 –34.13
FTSE 100 4468.5 –33.7
DAX 30 3928.39 –60.92
DJ INDEX 10395.07 +23.60
NASDAQ 1994.15 +19.77
PX 50 794.7 –3.2
GOLD 396.65/+397.15 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.90-2.00 0.99-1.02 2.01-2.04 ---
3M 2.20-2.30 1.51-1.54 2.09-2.12 -0.08--0.03
6M 2.36-2.46 1.82-1.85 2.18-2.21 -0.06--0.01

Autor článku

Patrik Rožumberský