Treasury - Daily Forex for day 25.08.2004
25.08.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX...
...RATES
USD/CZK |
26.200/230 |
USD/GBP |
1.7943/48 |
EUR/CHF |
1.5366/74 |
EUR/CZK |
31.670/690 |
USD/YEN |
109.50/55 |
EUR/GBP |
0.6733/36 |
EUR/USD |
1.2089/92 |
EUR/YEN |
132.33/38 |
STOCK MARKETS |
NIKKEI |
11130.02 |
+144.69 |
EUROSTOXX 50 |
2659.14 |
–3.21 |
FTSE 100 |
4407.5 |
+2.2 |
DAX 30 |
3771.00 |
–1.14 |
DJ INDEX |
10098.63 |
+25.58 |
NASDAQ |
1836.89 |
–1.81 |
PX 50 |
797.2 |
+5.6 |
GOLD |
404.50/+405.25 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.00-2.10 |
1.50-1.53 |
2.02-2.05 |
--- |
3M |
2.51-2.61 |
1.72-1.75 |
2.08-2.11 |
-0.05-0.02 |
6M |
2.67-2.77 |
1.94-1.97 |
2.14-2.17 |
-0.03-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE