Treasury - Daily Forex for day 16.01.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.240/270 |
| USD/GBP |
1.8719/22 |
| EUR/CHF |
1.5496/1 |
| EUR/CZK |
30.480/490 |
| USD/YEN |
102.86/89 |
| EUR/GBP |
0.7005/7 |
| EUR/USD |
1.3110/13 |
| EUR/YEN |
134.92/99 |
|
STOCK MARKETS |
| NIKKEI |
11438.39 |
+80.17 |
| EUROSTOXX 50 |
2936.32 |
+12.31 |
| FTSE 100 |
4787.6 |
–12.7 |
| DAX 30 |
4212.14 |
+3.32 |
| DJ INDEX |
10505.83 |
–111.95 |
| NASDAQ |
2070.56 |
–21.97 |
| PX 50 |
1055.3 |
–11.3 |
| GOLD |
421.75/+422.50 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 2.30-2.40 | 2.24-2.27 | 1.92-1.97 | --- |
| 3M | 2.46-2.56 | 2.61-2.64 | 2.11-2.14 | -0.04-0.01 |
| 6M | 2.56-2.66 | 2.83-2.86 | 2.15-2.18 | -0.03-0.02 |
