Treasury - Daily Forex for day 13.12.2004
13.12.2004
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX...
...RATES
USD/CZK |
23.110/140 |
USD/GBP |
1.9183/89 |
EUR/CHF |
1.5366/75 |
EUR/CZK |
30.690/720 |
USD/YEN |
104.88/91 |
EUR/GBP |
0.6919/22 |
EUR/USD |
1.3273/75 |
EUR/YEN |
139.25/34 |
STOCK MARKETS |
NIKKEI |
10789.25 |
+32.45 |
EUROSTOXX 50 |
2903.96 |
+15.94 |
FTSE 100 |
4694.0 |
+5.6 |
DAX 30 |
4174.55 |
+24.14 |
DJ INDEX |
10543.22 |
–9.60 |
NASDAQ |
2128.07 |
–0.94 |
PX 50 |
992.1 |
+7.4 |
GOLD |
435.50/+436.30 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.48-2.58 |
2.14-2.17 |
2.07-2.10 |
--- |
3M |
2.46-2.56 |
2.44-2.47 |
2.14-2.17 |
-0.04-0.01 |
6M |
2.55-2.65 |
2.63-2.66 |
2.16-2.19 |
-0.02-0.03 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE