Treasury - Daily Forex for day 17.04.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.240/270 |
| USD/GBP |
1.8875/81 |
| EUR/CHF |
1.5516/21 |
| EUR/CZK |
29.905/935 |
| USD/YEN |
107.74/78 |
| EUR/GBP |
0.6815/19 |
| EUR/USD |
1.2864/67 |
| EUR/YEN |
138.58/66 |
|
STOCK MARKETS |
| NIKKEI |
11563.17 |
–74.35 |
| EUROSTOXX 50 |
3080.54 |
+15.36 |
| FTSE 100 |
4960.8 |
+14.6 |
| DAX 30 |
4405.69 |
+33.57 |
| S&P 500 |
1173.79 |
–13.97 |
| NASDAQ |
1974.37 |
–31.03 |
| PX 50 |
1199.9 |
+8.0 |
| GOLD |
427.50/+428.25 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.90-2.00 | 2.76-2.79 | 2.05-2.08 | --- |
| 3M | 1.95-2.05 | 3.09-3.12 | 2.10-2.13 | -0.02-0.03 |
| 6M | 1.96-2.06 | 3.34-3.37 | 2.13-2.16 | -0.01-0.04 |
