Treasury - Daily Forex for day 29.07.2004
Autor: Finance.cz
...RATES
| USD/CZK |
26.270/300 |
| USD/GBP |
1.8237/41 |
| EUR/CHF |
1.5380/84 |
| EUR/CZK |
31.680/71 |
| USD/YEN |
110.91/99 |
| EUR/GBP |
0.6613/18 |
| EUR/USD |
1.2066/70 |
| EUR/YEN |
133.82/85 |
|
STOCK MARKETS |
| NIKKEI |
11204.37 |
+172.83 |
| EUROSTOXX 50 |
2670.48 |
--- |
| FTSE 100 |
4324.9 |
+37.9 |
| DAX 30 |
3814.08 |
+61.49 |
| DJ INDEX |
10085.14 |
+123.22 |
| NASDAQ |
1869.10 |
+30.08 |
| PX 50 |
785.6 |
+1.3 |
| GOLD |
387.90/+388.40 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 2.11-2.21 | 1.24-1.28 | 2.03-2.05 | --- |
| 3M | 2.38-2.48 | 1.60-1.65 | 2.09-2.12 | -0.07-0.01 |
| 6M | 2.55-2.65 | 1.92-1.96 | 2.19-2.22 | -0.05-0.01 |
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