Treasury - Daily Forex for day 19.10.2004
19.10.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX...
...RATES
USD/CZK |
25.190/220 |
USD/GBP |
1.7929/33 |
EUR/CHF |
1.5398/7 |
EUR/CZK |
31.390/400 |
USD/YEN |
109.43/46 |
EUR/GBP |
0.6944/47 |
EUR/USD |
1.2456/59 |
EUR/YEN |
136.27/35 |
STOCK MARKETS |
NIKKEI |
11064.86 |
+99.24 |
EUROSTOXX 50 |
2768.63 |
–4.76 |
FTSE 100 |
4626.6 |
+3.9 |
DAX 30 |
3915.17 |
–6.94 |
DJ INDEX |
9956.32 |
+22.94 |
NASDAQ |
1936.52 |
+25.02 |
PX 50 |
874.4 |
–9.4 |
GOLD |
414.75/+415.50 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.35-2.45 |
1.76-1.79 |
2.04-2.07 |
--- |
3M |
2.56-2.66 |
2.04-2.07 |
2.11-2.14 |
-0.04-0.01 |
6M |
2.72-2.82 |
2.15-2.18 |
2.14-2.17 |
-0.02-0.03 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE