Treasury - Daily Forex for day 31.12.2004
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
22.350/380 |
| USD/GBP |
1.9252/56 |
| EUR/CHF |
1.5427/37 |
| EUR/CZK |
30.410/440 |
| USD/YEN |
102.67/71 |
| EUR/GBP |
0.7076/82 |
| EUR/USD |
1.3627/33 |
| EUR/YEN |
139.90/1 |
|
STOCK MARKETS |
| NIKKEI |
11488.76 |
+107.20 |
| EUROSTOXX 50 |
2951.24 |
–1.91 |
| FTSE 100 |
4820.1 |
+0.3 |
| DAX 30 |
4256.08 |
+8.33 |
| DJ INDEX |
10800.30 |
–28.89 |
| NASDAQ |
2178.34 |
+1.34 |
| PX 50 |
1032.0 |
+1.1 |
| GOLD |
437.00/+437.75 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 2.30-2.40 | 2.27-2.32 | 2.25-2.30 | --- |
| 3M | 2.46-2.56 | 2.50-2.53 | 2.12-2.15 | -0.04-0.01 |
| 6M | 2.56-2.66 | 2.74-2.77 | 2.18-2.21 | -0.03-0.02 |
