Treasury - Daily Forex for day 20.04.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.200/230 |
| USD/GBP |
1.9182/86 |
| EUR/CHF |
1.5431/41 |
| EUR/CZK |
30.290/340 |
| USD/YEN |
107.00/6 |
| EUR/GBP |
0.6806/10 |
| EUR/USD |
1.3061/64 |
| EUR/YEN |
139.68/75 |
|
STOCK MARKETS |
| NIKKEI |
11088.58 |
+22.72 |
| EUROSTOXX 50 |
2957.37 |
+9.58 |
| FTSE 100 |
4855.6 |
+28.5 |
| DAX 30 |
4204.61 |
+2.41 |
| S&P 500 |
1152.78 |
+6.80 |
| NASDAQ |
1932.36 |
+19.44 |
| PX 50 |
1170.6 |
+6.2 |
| GOLD |
432.55/+433.30 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.85-1.95 | 2.73-2.76 | 2.05-2.08 | --- |
| 3M | 1.94-2.04 | 3.09-3.12 | 2.10-2.13 | -0.03-0.02 |
| 6M | 1.94-2.04 | 3.29-3.32 | 2.13-2.16 | -0.01-0.04 |
