Treasury - Daily Forex for day 08.04.2005
08.04.2005
|
Patrik Rožumberský,
Živnostenská Banka
INVESTICE
Zdroj: Finance.cz
.
FX RATES |
USD/CZK |
23.345/395 |
USD/GBP |
1.8691/94 |
EUR/CHF |
1.5513/23 |
EUR/CZK |
29.955/985 |
USD/YEN |
108.63/67 |
EUR/GBP |
0.6860/63 |
EUR/USD |
1.2826/27 |
EUR/YEN |
139.33/41 |
STOCK MARKETS |
NIKKEI |
11874.75 |
+63.76 |
EUROSTOXX 50 |
3090.72 |
+26.65 |
FTSE 100 |
4977.0 |
+29.6 |
DAX 30 |
4389.52 |
+10.34 |
S&P 500 |
1191.14 |
+7.07 |
NASDAQ |
2018.79 |
+19.65 |
PX 50 |
1188.7 |
+2.6 |
GOLD |
424.65/+425.35 |
- |
DEPOSIT RATES |
|
CZK |
USD |
EUR |
YEN |
ON |
2.10-2.20 |
2.73-2.76 |
2.05-2.08 |
--- |
3M |
1.95-2.05 |
3.06-3.09 |
2.11-2.14 |
-0.01-0.04 |
6M |
1.98-2.08 |
3.33-3.36 |
2.15-2.18 |
-0.01-0.04 |
Autor článku
Patrik Rožumberský
Články ze sekce: INVESTICE