Treasury - Daily Forex for day 11.01.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.020/50 |
| USD/GBP |
1.8789/93 |
| EUR/CHF |
1.5464/76 |
| EUR/CZK |
30.250/270 |
| USD/YEN |
103.96/99 |
| EUR/GBP |
0.6989/91 |
| EUR/USD |
1.3132/37 |
| EUR/YEN |
136.50/59 |
|
STOCK MARKETS |
| NIKKEI |
11539.99 |
+106.75 |
| EUROSTOXX 50 |
2977.21 |
–2.61 |
| FTSE 100 |
4840.7 |
–13.4 |
| DAX 30 |
4307.37 |
–9.03 |
| DJ INDEX |
10621.03 |
+17.07 |
| NASDAQ |
2097.04 |
+8.43 |
| PX 50 |
1072.1 |
+1.0 |
| GOLD |
421.90/+422.40 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 2.30-2.40 | 2.25-2.28 | 2.08-2.11 | --- |
| 3M | 2.46-2.56 | 2.57-2.60 | 2.11-2.14 | -0.03-0.02 |
| 6M | 2.56-2.66 | 2.81-2.84 | 2.16-2.19 | -0.01-0.04 |
