Treasury - Daily Forex for day 20.09.2004
Autor: Finance.cz
...RATES
| USD/CZK |
25.785/815 |
| USD/GBP |
1.7895/97 |
| EUR/CHF |
1.5464/74 |
| EUR/CZK |
31.350/380 |
| USD/YEN |
109.87/91 |
| EUR/GBP |
0.6793/97 |
| EUR/USD |
1.2158/62 |
| EUR/YEN |
133.60/68 |
|
STOCK MARKETS |
| NIKKEI |
11082.49 |
–56.87 |
| EUROSTOXX 50 |
2788.64 |
+22.77 |
| FTSE 100 |
4591.0 |
+34.5 |
| DAX 30 |
3988.07 |
+24.42 |
| DJ INDEX |
10284.46 |
+39.97 |
| NASDAQ |
1910.09 |
+6.01 |
| PX 50 |
860.7 |
+3.2 |
| GOLD |
405.00/+405.70 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 2.40-2.50 | 1.61-1.64 | 2.02-2.05 | --- |
| 3M | 2.62-2.72 | 1.87-1.90 | 2.08-2.11 | -0.06--0.01 |
| 6M | 2.80-2.90 | 2.03-2.06 | 2.17-2.20 | -0.05---- |
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