Treasury - Daily Forex for day 28.03.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.230/280 |
| USD/GBP |
1.8693/99 |
| EUR/CHF |
1.5535/42 |
| EUR/CZK |
30.100/130 |
| USD/YEN |
106.34/42 |
| EUR/GBP |
0.6926/28 |
| EUR/USD |
1.2950/52 |
| EUR/YEN |
137.73/80 |
|
STOCK MARKETS |
| NIKKEI |
11761.10 |
+15.13 |
| EUROSTOXX 50 |
3060.67 |
+23.82 |
| FTSE 100 |
4922.5 |
+12.1 |
| DAX 30 |
4343.60 |
+26.40 |
| S&P 500 |
1171.42 |
–1.11 |
| NASDAQ |
1991.06 |
+0.84 |
| PX 50 |
1170.1 |
+25.1 |
| GOLD |
425.25/+426.25 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 2.10-2.20 | 2.72-2.75 | 2.03-2.06 | --- |
| 3M | 1.96-2.06 | 3.03-3.06 | 2.11-2.14 | --- |
| 6M | 1.97-2.07 | 3.32-3.35 | 2.18-2.21 | --- |
