Treasury - Daily Forex for day 01.10.2004

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FX...
Finance.cz
Autor: Finance.cz

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...RATES

USD/CZK 25.400/430
USD/GBP 1.8111/17
EUR/CHF 1.5485/99
EUR/CZK 31.540/555
USD/YEN 110.08/12
EUR/GBP 0.6853/58
EUR/USD 1.2417/21
EUR/YEN 136.71/82
STOCK MARKETS
NIKKEI 10985.17 +161.60
EUROSTOXX 50 2726.30 –20.06
FTSE 100 4570.8 –17.3
DAX 30 3892.90 –27.46
DJ INDEX 10080.27 –55.97
NASDAQ 1896.84 +2.90
PX 50 875.4 ---
GOLD 418.80/+419.60 -

DEPOSIT RATES
 CZKUSDEURYEN
ON2.40-2.501.90-1.932.04-2.07---
3M2.62-2.721.96-1.992.12-2.15-0.04-0.01
6M2.80-2.902.14-2.172.18-2.21-0.03-0.02

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