Treasury - Daily Forex for day 29.06.2004
Autor: Finance.cz
...RATES
| USD/CZK |
26.215/245 |
| USD/GBP |
1.8242/45 |
| EUR/CHF |
1.5269/82 |
| EUR/CZK |
31.880/910 |
| USD/YEN |
108.28/33 |
| EUR/GBP |
0.6665/69 |
| EUR/USD |
1.2161/64 |
| EUR/YEN |
131.68/80 |
|
STOCK MARKETS |
| NIKKEI |
11860.81 |
–23.25 |
| EUROSTOXX 50 |
2840.04 |
+21.18 |
| FTSE 100 |
4518.7 |
+24.6 |
| DAX 30 |
4069.35 |
+56.00 |
| DJ INDEX |
10357.09 |
–14.75 |
| NASDAQ |
2019.82 |
–5.65 |
| PX 50 |
792.5 |
–6.3 |
| GOLD |
399.25/+399.75 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 2.18-2.28 | 1.15-1.18 | 2.03-2.06 | --- |
| 3M | 2.36-2.46 | 1.56-1.59 | 2.09-2.12 | -0.07--0.02 |
| 6M | 2.55-2.65 | 1.89-1.92 | 2.17-2.20 | -0.04-0.01 |
ČLÁNKY DO MAILU