Treasury - Daily Forex for day 18.04.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.280/310 |
| USD/GBP |
1.8926/29 |
| EUR/CHF |
1.5471/85 |
| EUR/CZK |
30.140/170 |
| USD/YEN |
107.67/70 |
| EUR/GBP |
0.6835/39 |
| EUR/USD |
1.2941/44 |
| EUR/YEN |
139.30/41 |
|
STOCK MARKETS |
| NIKKEI |
10938.44 |
–432.25 |
| EUROSTOXX 50 |
3013.79 |
–61.54 |
| FTSE 100 |
4891.6 |
–53.8 |
| DAX 30 |
4312.25 |
–89.80 |
| S&P 500 |
1142.62 |
–19.43 |
| NASDAQ |
1908.15 |
–38.56 |
| PX 50 |
1186.3 |
–10.9 |
| GOLD |
424.80/+425.60 |
- |
| 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 | -0.03-0.02 |
| 6M | 1.96-2.06 | 3.26-3.29 | 2.11-2.14 | -0.01-0.04 |
