Treasury - Daily Forex for day 01.04.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.275/305 |
| USD/GBP |
1.8715/19 |
| EUR/CHF |
1.5513/25 |
| EUR/CZK |
30.130/160 |
| USD/YEN |
107.02/5 |
| EUR/GBP |
0.6915/18 |
| EUR/USD |
1.2943/46 |
| EUR/YEN |
138.46/55 |
|
STOCK MARKETS |
| NIKKEI |
11599.82 |
–192.48 |
| EUROSTOXX 50 |
3060.67 |
--- |
| FTSE 100 |
4922.5 |
--- |
| DAX 30 |
4343.60 |
--- |
| S&P 500 |
1174.28 |
+2.86 |
| NASDAQ |
1992.52 |
+1.46 |
| PX 50 |
1175.2 |
+5.1 |
| GOLD |
426.90/+427.40 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 2.10-2.20 | 2.76-2.79 | 2.05-2.08 | --- |
| 3M | 1.96-2.06 | 3.03-3.06 | 2.11-2.14 | --- |
| 6M | 1.97-2.07 | 3.33-3.36 | 2.18-2.21 | --- |
