Treasury - Daily Forex for day 14.05.2004
Autor: Finance.cz
...RATES
| USD/CZK |
27.030/60 |
| USD/GBP |
1.7590/96 |
| EUR/CHF |
1.5391/5 |
| EUR/CZK |
31.915/930 |
| USD/YEN |
114.46/49 |
| EUR/GBP |
0.6709/15 |
| EUR/USD |
1.1808/14 |
| EUR/YEN |
135.12/20 |
|
STOCK MARKETS |
| NIKKEI |
10849.63 |
+24.53 |
| EUROSTOXX 50 |
2712.50 |
+32.40 |
| FTSE 100 |
4453.8 |
+40.9 |
| DAX 30 |
3824.93 |
+48.69 |
| DJ INDEX |
10010.74 |
–34.42 |
| NASDAQ |
1926.03 |
+0.44 |
| PX 50 |
749.2 |
–14.2 |
| GOLD |
373.75/+374.25 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.90-2.00 | 0.99-1.04 | 2.01-2.04 | --- |
| 3M | 2.04-2.14 | 1.20-1.25 | 2.06-2.09 | -0.07---- |
| 6M | 2.20-2.30 | 1.49-1.54 | 2.13-2.16 | -0.04-0.03 |
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