Treasury - Daily Forex for day 12.05.2004
Autor: Finance.cz
...RATES
| USD/CZK |
27.000/50 |
| USD/GBP |
1.7733/35 |
| EUR/CHF |
1.5410/12 |
| EUR/CZK |
32.110/130 |
| USD/YEN |
112.62/85 |
| EUR/GBP |
0.6707/10 |
| EUR/USD |
1.1886/90 |
| EUR/YEN |
134.20/25 |
|
STOCK MARKETS |
| NIKKEI |
11153.00 |
+246.40 |
| EUROSTOXX 50 |
2721.08 |
–8.34 |
| FTSE 100 |
4444.3 |
–10.4 |
| DAX 30 |
3832.39 |
–17.45 |
| DJ INDEX |
10019.47 |
+29.45 |
| NASDAQ |
1931.35 |
+35.28 |
| PX 50 |
763.7 |
+22.2 |
| GOLD |
381.25/+382.00 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.90-2.00 | 0.99-1.04 | 2.01-2.04 | --- |
| 3M | 2.08-2.18 | 1.17-1.21 | 2.06-2.09 | -0.08--0.03 |
| 6M | 2.22-2.32 | 1.46-1.50 | 2.11-2.14 | -0.04-0.01 |
ČLÁNKY DO MAILU