Treasury - Daily Forex for day 30.08.2004
30.08.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX...
...RATES
USD/CZK |
26.480/510 |
USD/GBP |
1.7885/91 |
EUR/CHF |
1.5399/5 |
EUR/CZK |
31.810/840 |
USD/YEN |
110.23/25 |
EUR/GBP |
0.6714/22 |
EUR/USD |
1.2012/23 |
EUR/YEN |
132.46/53 |
STOCK MARKETS |
NIKKEI |
11184.53 |
–25.06 |
EUROSTOXX 50 |
2704.53 |
+15.86 |
FTSE 100 |
4490.1 |
+36.2 |
DAX 30 |
3851.18 |
+18.90 |
DJ INDEX |
10195.01 |
+21.60 |
NASDAQ |
1862.09 |
+9.17 |
PX 50 |
804.2 |
+3.0 |
GOLD |
404.50/+405.25 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.20-1.30 |
1.51-1.54 |
2.02-2.05 |
--- |
3M |
2.55-2.65 |
1.74-1.77 |
2.08-2.11 |
-0.05---- |
6M |
2.70-2.80 |
1.95-1.98 |
2.14-2.17 |
-0.03-0.02 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE