Treasury - Daily Forex for day 13.03.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
21.970/996 |
| USD/GBP |
1.9293/98 |
| EUR/CHF |
1.5494/4 |
| EUR/CZK |
29.320/333 |
| USD/YEN |
104.57/62 |
| EUR/GBP |
0.6920/22 |
| EUR/USD |
1.3357/58 |
| EUR/YEN |
139.69/76 |
|
STOCK MARKETS |
| NIKKEI |
11966.69 |
+79.78 |
| EUROSTOXX 50 |
3097.34 |
–17.20 |
| FTSE 100 |
5010.9 |
–16.3 |
| DAX 30 |
4396.50 |
–31.59 |
| S&P 500 |
1219.43 |
–5.88 |
| NASDAQ |
2073.55 |
–16.66 |
| PX 50 |
1240.9 |
–9.5 |
| GOLD |
440.40/+441.10 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 2.15-2.25 | 2.49-2.52 | 2.04-2.07 | --- |
| 3M | 2.07-2.17 | 2.92-2.95 | 2.10-2.13 | -0.02-0.03 |
| 6M | 2.05-2.15 | 3.14-3.17 | 2.13-2.16 | -0.01-0.04 |
