Treasury - Daily Forex for day 07.04.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.125/155 |
| USD/GBP |
1.8823/29 |
| EUR/CHF |
1.5492/10 |
| EUR/CZK |
29.900/930 |
| USD/YEN |
108.27/30 |
| EUR/GBP |
0.6862/66 |
| EUR/USD |
1.2928/31 |
| EUR/YEN |
139.95/5 |
|
STOCK MARKETS |
| NIKKEI |
11810.99 |
–16.17 |
| EUROSTOXX 50 |
3076.23 |
+12.16 |
| FTSE 100 |
4947.4 |
+4.5 |
| DAX 30 |
4379.18 |
+16.57 |
| S&P 500 |
1184.07 |
+2.68 |
| NASDAQ |
1999.14 |
–0.18 |
| PX 50 |
1186.1 |
+9.0 |
| GOLD |
427.00/+427.75 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 2.10-2.20 | 2.73-2.76 | 2.05-2.08 | --- |
| 3M | 1.95-2.05 | 3.06-3.09 | 2.11-2.14 | -0.01-0.04 |
| 6M | 1.98-2.08 | 3.32-3.35 | 2.16-2.19 | -0.01-0.04 |
