Treasury - Daily Forex for day 04.04.2005
04.04.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.250/280 |
USD/GBP |
1.8784/88 |
EUR/CHF |
1.5519/33 |
EUR/CZK |
30.000/25 |
USD/YEN |
107.81/82 |
EUR/GBP |
0.6863/67 |
EUR/USD |
1.2893/99 |
EUR/YEN |
138.99/10 |
STOCK MARKETS |
NIKKEI |
11667.54 |
–56.09 |
EUROSTOXX 50 |
3061.11 |
+5.38 |
FTSE 100 |
4914.1 |
+0.1 |
DAX 30 |
4373.53 |
+24.76 |
S&P 500 |
1172.92 |
–7.67 |
NASDAQ |
1984.81 |
–14.42 |
PX 50 |
1168.9 |
+0.5 |
GOLD |
425.75/+426.50 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.97-2.07 |
2.76-2.79 |
2.06-2.09 |
--- |
3M |
1.97-2.07 |
3.05-3.08 |
2.12-2.15 |
--- |
6M |
1.98-2.08 |
3.32-3.35 |
2.16-2.19 |
--- |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE