Treasury - Daily Forex for day 07.03.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
22.360/390 |
| USD/GBP |
1.9210/13 |
| EUR/CHF |
1.5473/78 |
| EUR/CZK |
29.565/600 |
| USD/YEN |
104.86/96 |
| EUR/GBP |
0.6882/88 |
| EUR/USD |
1.3227/30 |
| EUR/YEN |
138.71/79 |
|
STOCK MARKETS |
| NIKKEI |
11925.36 |
+52.31 |
| EUROSTOXX 50 |
3106.86 |
+28.75 |
| FTSE 100 |
5036.3 |
+21.5 |
| DAX 30 |
4423.52 |
+50.25 |
| S&P 500 |
1222.12 |
+11.65 |
| NASDAQ |
2070.61 |
+12.21 |
| PX 50 |
1217.6 |
+12.5 |
| GOLD |
434.50/+435.25 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 2.15-2.25 | 2.51-2.54 | 1.99-2.04 | --- |
| 3M | 2.08-2.18 | 2.90-2.93 | 2.10-2.13 | -0.02-0.03 |
| 6M | 2.07-2.17 | 3.13-3.16 | 2.14-2.17 | -0.01-0.04 |
