Treasury - Daily Forex for day 10.12.2004
10.12.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX...
...RATES
USD/CZK |
23.435/465 |
USD/GBP |
1.9068/73 |
EUR/CHF |
1.5344/59 |
EUR/CZK |
30.920/940 |
USD/YEN |
105.87/91 |
EUR/GBP |
0.6914/18 |
EUR/USD |
1.3184/89 |
EUR/YEN |
139.59/72 |
STOCK MARKETS |
NIKKEI |
10756.80 |
–19.83 |
EUROSTOXX 50 |
2888.02 |
–24.42 |
FTSE 100 |
4688.4 |
–24.8 |
DAX 30 |
4150.51 |
–50.84 |
DJ INDEX |
10552.82 |
+58.59 |
NASDAQ |
2129.01 |
+2.90 |
PX 50 |
984.7 |
–27.9 |
GOLD |
434.50/+435.25 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.39-2.49 |
2.08-2.11 |
2.08-2.11 |
--- |
3M |
2.48-2.58 |
2.43-2.46 |
2.14-2.17 |
-0.04-0.01 |
6M |
2.55-2.65 |
2.61-2.64 |
2.17-2.20 |
-0.02-0.03 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE