Treasury - Daily Forex for day 21.04.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.030/65 |
| USD/GBP |
1.9179/81 |
| EUR/CHF |
1.5413/23 |
| EUR/CZK |
30.160/190 |
| USD/YEN |
106.77/79 |
| EUR/GBP |
0.6828/30 |
| EUR/USD |
1.3097/98 |
| EUR/YEN |
139.79/86 |
|
STOCK MARKETS |
| NIKKEI |
10984.39 |
–104.19 |
| EUROSTOXX 50 |
2944.33 |
–13.04 |
| FTSE 100 |
4822.0 |
–33.6 |
| DAX 30 |
4178.62 |
–25.99 |
| S&P 500 |
1137.50 |
–15.28 |
| NASDAQ |
1913.76 |
–18.60 |
| PX 50 |
1163.8 |
–6.8 |
| GOLD |
433.50/+434.25 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.85-1.95 | 2.73-2.76 | 2.04-2.07 | --- |
| 3M | 1.94-2.04 | 3.10-3.13 | 2.09-2.12 | -0.03-0.02 |
| 6M | 1.94-2.04 | 3.30-3.33 | 2.11-2.14 | -0.02-0.03 |
