Treasury - Daily Forex for day 23.08.2004
23.08.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX...
...RATES
USD/CZK |
25.780/830 |
USD/GBP |
1.8165/70 |
EUR/CHF |
1.5397/3 |
EUR/CZK |
31.715/725 |
USD/YEN |
109.31/35 |
EUR/GBP |
0.6768/71 |
EUR/USD |
1.2296/99 |
EUR/YEN |
134.41/49 |
STOCK MARKETS |
NIKKEI |
10960.97 |
+71.83 |
EUROSTOXX 50 |
2624.96 |
–5.75 |
FTSE 100 |
4382.5 |
+13.3 |
DAX 30 |
3712.61 |
–10.38 |
DJ INDEX |
10110.14 |
+69.32 |
NASDAQ |
1838.02 |
+18.13 |
PX 50 |
785.0 |
–0.1 |
GOLD |
410.75/+411.50 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.00-2.10 |
1.50-1.53 |
2.02-2.05 |
--- |
3M |
2.51-2.61 |
1.68-1.71 |
2.08-2.11 |
-0.03-0.04 |
6M |
2.67-2.77 |
1.91-1.94 |
2.13-2.16 |
-0.03-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE