Treasury - Daily Forex for day 14.03.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
22.020/50 |
| USD/GBP |
1.9183/93 |
| EUR/CHF |
1.5500/11 |
| EUR/CZK |
29.530/560 |
| USD/YEN |
104.59/63 |
| EUR/GBP |
0.6992/94 |
| EUR/USD |
1.3416/19 |
| EUR/YEN |
140.33/41 |
|
STOCK MARKETS |
| NIKKEI |
11850.25 |
–73.64 |
| EUROSTOXX 50 |
3060.36 |
+6.70 |
| FTSE 100 |
4994.3 |
+12.3 |
| DAX 30 |
4360.49 |
+22.81 |
| S&P 500 |
1200.08 |
–9.17 |
| NASDAQ |
2041.60 |
–18.12 |
| PX 50 |
1255.8 |
–6.9 |
| GOLD |
442.25/+443.00 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 2.15-2.25 | 2.53-2.56 | 2.04-2.07 | --- |
| 3M | 1.96-2.06 | 2.97-3.00 | 2.10-2.13 | -0.02-0.03 |
| 6M | 1.90-2.00 | 3.20-3.23 | 2.14-2.17 | -0.01-0.04 |
