Treasury - Daily Forex for day 11.04.2005

11.04.2005 | , Živnostenská Banka
INVESTICE


perex-img Zdroj: Finance.cz

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FX RATES
USD/CZK 23.110/140
USD/GBP 1.8836/41
EUR/CHF 1.5481/94
EUR/CZK 29.900/920
USD/YEN 108.27/30
EUR/GBP 0.6861/66
EUR/USD 1.2935/39
EUR/YEN 140.04/12
STOCK MARKETS
NIKKEI 11745.64 –129.11
EUROSTOXX 50 3088.92 –1.80
FTSE 100 4983.6 +6.6
DAX 30 4400.68 +11.16
S&P 500 1181.20 –9.94
NASDAQ 1999.35 –19.44
PX 50 1191.7 +3.0
GOLD 426.90/+427.65 -

DEPOSIT RATES
  CZK USD EUR YEN
ON 1.90-2.00 2.75-2.78 2.04-2.07 ---
3M 1.94-2.04 3.06-3.09 2.11-2.14 -0.01-0.04
6M 1.96-2.06 3.34-3.37 2.14-2.17 -0.01-0.04

Autor článku

Patrik Rožumberský  

Články ze sekce: INVESTICE