Treasury - Daily Forex for day 10.12.2004

10.12.2004 | , Živnostenská Banka
INVESTICE


perex-img 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