Treasury - Daily Forex for day 03.07.2004
Autor: Finance.cz
...RATES
| USD/CZK |
26.130/160 |
| USD/GBP |
1.8180/85 |
| EUR/CHF |
1.5202/11 |
| EUR/CZK |
31.780/825 |
| USD/YEN |
109.00/3 |
| EUR/GBP |
0.6688/92 |
| EUR/USD |
1.2161/66 |
| EUR/YEN |
132.59/63 |
|
STOCK MARKETS |
| NIKKEI |
11721.49 |
–174.52 |
| EUROSTOXX 50 |
2806.62 |
–4.46 |
| FTSE 100 |
4424.7 |
–39.4 |
| DAX 30 |
4035.02 |
–17.71 |
| DJ INDEX |
10334.16 |
–101.32 |
| NASDAQ |
2015.55 |
–32.24 |
| PX 50 |
800.5 |
+7.0 |
| GOLD |
394.65/+395.15 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 2.15-2.25 | 1.29-1.32 | 2.03-2.06 | --- |
| 3M | 2.37-2.47 | 1.54-1.57 | 2.08-2.11 | -0.06-0.01 |
| 6M | 2.60-2.70 | 1.82-1.85 | 2.13-2.16 | -0.04-0.03 |
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