Treasury - Daily Forex for day 26.06.2004
Autor: Finance.cz
...RATES
| USD/CZK |
25.967/997 |
| USD/GBP |
1.8221/25 |
| EUR/CHF |
1.5130/48 |
| EUR/CZK |
31.555/600 |
| USD/YEN |
107.48/52 |
| EUR/GBP |
0.6664/68 |
| EUR/USD |
1.2152/55 |
| EUR/YEN |
130.61/68 |
|
STOCK MARKETS |
| NIKKEI |
11780.40 |
+36.25 |
| EUROSTOXX 50 |
2822.35 |
+28.72 |
| FTSE 100 |
4503.2 |
+16.5 |
| DAX 30 |
4007.05 |
+61.95 |
| DJ INDEX |
10443.81 |
–35.76 |
| NASDAQ |
2015.57 |
–5.41 |
| PX 50 |
799.9 |
–5.2 |
| GOLD |
401.75/+402.25 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 2.18-2.28 | 1.00-1.03 | 2.02-2.05 | --- |
| 3M | 2.38-2.48 | 1.52-1.55 | 2.09-2.12 | -0.07--0.02 |
| 6M | 2.50-2.60 | 1.82-1.85 | 2.16-2.19 | -0.05---- |
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