Treasury - Daily Forex for day 04.02.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.050/80 |
| USD/GBP |
1.8834/39 |
| EUR/CHF |
1.5561/73 |
| EUR/CZK |
29.995/5 |
| USD/YEN |
104.17/20 |
| EUR/GBP |
0.6910/14 |
| EUR/USD |
1.3017/22 |
| EUR/YEN |
135.59/67 |
|
STOCK MARKETS |
| NIKKEI |
11389.35 |
–17.79 |
| EUROSTOXX 50 |
3022.35 |
+13.50 |
| FTSE 100 |
4916.2 |
+10.0 |
| DAX 30 |
4296.31 |
+16.34 |
| S&P 500 |
1193.19 |
+3.78 |
| NASDAQ |
2075.06 |
+6.36 |
| PX 50 |
1102.7 |
–3.9 |
| GOLD |
420.60/+421.40 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 2.15-2.25 | 2.49-2.52 | 1.98-2.03 | --- |
| 3M | 2.20-2.30 | 2.71-2.74 | 2.11-2.14 | -0.04-0.01 |
| 6M | 2.22-2.32 | 2.93-2.96 | 2.16-2.19 | -0.03-0.02 |
