Treasury - Daily Forex for day 06.04.2005
06.04.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.260/290 |
USD/GBP |
1.8818/21 |
EUR/CHF |
1.5499/8 |
EUR/CZK |
29.955/975 |
USD/YEN |
108.05/9 |
EUR/GBP |
0.6836/40 |
EUR/USD |
1.2873/76 |
EUR/YEN |
139.08/12 |
STOCK MARKETS |
NIKKEI |
11827.16 |
+52.85 |
EUROSTOXX 50 |
3064.07 |
+21.90 |
FTSE 100 |
4947.1 |
+4.2 |
DAX 30 |
4362.61 |
+21.22 |
S&P 500 |
1181.39 |
+5.27 |
NASDAQ |
1999.32 |
+8.25 |
PX 50 |
1177.1 |
+15.7 |
GOLD |
425.00/+425.75 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
1.90-2.00 |
2.73-2.76 |
2.06-2.09 |
--- |
3M |
1.95-2.05 |
3.05-3.08 |
2.12-2.15 |
-0.01-0.04 |
6M |
1.98-2.08 |
3.33-3.36 |
2.16-2.19 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE