Treasury - Daily Forex for day 22.10.2004
Autor: Finance.cz
...RATES
| USD/CZK |
24.925/950 |
| USD/GBP |
1.8304/7 |
| EUR/CHF |
1.5376/86 |
| EUR/CZK |
31.500/515 |
| USD/YEN |
107.53/56 |
| EUR/GBP |
0.6900/3 |
| EUR/USD |
1.2634/37 |
| EUR/YEN |
135.86/93 |
|
STOCK MARKETS |
| NIKKEI |
10857.13 |
+67.90 |
| EUROSTOXX 50 |
2786.53 |
+17.27 |
| FTSE 100 |
4617.4 |
+1.0 |
| DAX 30 |
3934.06 |
+21.66 |
| DJ INDEX |
9865.76 |
–21.17 |
| NASDAQ |
1953.62 |
+20.65 |
| PX 50 |
910.5 |
+6.2 |
| GOLD |
423.00/+423.75 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 2.35-2.45 | 1.73-1.76 | 2.03-2.06 | --- |
| 3M | 2.56-2.66 | 2.06-2.09 | 2.11-2.14 | -0.05---- |
| 6M | 2.72-2.82 | 2.18-2.21 | 2.16-2.19 | -0.03-0.02 |
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