Treasury - Daily Forex for day 22.03.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
22.285/310 |
| USD/GBP |
1.9201/2 |
| EUR/CHF |
1.5476/86 |
| EUR/CZK |
29.785/800 |
| USD/YEN |
104.84/85 |
| EUR/GBP |
0.6951/54 |
| EUR/USD |
1.3346/50 |
| EUR/YEN |
139.91/99 |
|
STOCK MARKETS |
| NIKKEI |
11879.81 |
+104.31 |
| EUROSTOXX 50 |
3039.80 |
+7.67 |
| FTSE 100 |
4922.1 |
–15.5 |
| DAX 30 |
4315.92 |
+6.81 |
| S&P 500 |
1190.21 |
+2.14 |
| NASDAQ |
2016.42 |
+0.67 |
| PX 50 |
1131.7 |
–11.7 |
| GOLD |
438.50/+439.25 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 2.14-2.24 | 2.65-2.68 | 2.04-2.07 | --- |
| 3M | 1.97-2.07 | 3.00-3.03 | 2.10-2.13 | -0.01-0.04 |
| 6M | 1.97-2.07 | 3.24-3.27 | 2.15-2.18 | 0.01-0.06 |
