Treasury - Daily Forex for day 09.04.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.345/395 |
| USD/GBP |
1.8691/94 |
| EUR/CHF |
1.5513/23 |
| EUR/CZK |
29.955/985 |
| USD/YEN |
108.63/67 |
| EUR/GBP |
0.6860/63 |
| EUR/USD |
1.2826/27 |
| EUR/YEN |
139.33/41 |
|
STOCK MARKETS |
| NIKKEI |
11874.75 |
+63.76 |
| EUROSTOXX 50 |
3090.72 |
+26.65 |
| FTSE 100 |
4977.0 |
+29.6 |
| DAX 30 |
4389.52 |
+10.34 |
| S&P 500 |
1191.14 |
+7.07 |
| NASDAQ |
2018.79 |
+19.65 |
| PX 50 |
1188.7 |
+2.6 |
| GOLD |
424.65/+425.35 |
- |
| 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 | 3.33-3.36 | 2.15-2.18 | -0.01-0.04 |
