Treasury - Daily Forex for day 29.09.2004
Autor: Finance.cz
...RATES
| USD/CZK |
25.615/630 |
| USD/GBP |
1.8096/1 |
| EUR/CHF |
1.5508/22 |
| EUR/CZK |
31.540/570 |
| USD/YEN |
111.02/7 |
| EUR/GBP |
0.6803/8 |
| EUR/USD |
1.2314/18 |
| EUR/YEN |
136.72/85 |
|
STOCK MARKETS |
| NIKKEI |
10786.10 |
–29.47 |
| EUROSTOXX 50 |
2733.69 |
+8.59 |
| FTSE 100 |
4567.3 |
+26.1 |
| DAX 30 |
3882.27 |
+7.90 |
| DJ INDEX |
10077.40 |
+88.86 |
| NASDAQ |
1869.87 |
+9.99 |
| PX 50 |
847.4 |
–0.2 |
| GOLD |
411.50/+412.25 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 2.40-2.50 | 1.77-1.80 | 2.03-2.06 | --- |
| 3M | 2.62-2.72 | 1.97-2.00 | 2.13-2.16 | -0.04-0.01 |
| 6M | 2.80-2.90 | 2.13-2.16 | 2.18-2.21 | -0.03-0.02 |
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