Treasury - Daily Forex for day 22.04.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
23.140/180 |
| USD/GBP |
1.9093/96 |
| EUR/CHF |
1.5433/44 |
| EUR/CZK |
30.220/240 |
| USD/YEN |
106.72/73 |
| EUR/GBP |
0.6834/38 |
| EUR/USD |
1.3051/54 |
| EUR/YEN |
139.27/34 |
|
STOCK MARKETS |
| NIKKEI |
11045.95 |
+61.56 |
| EUROSTOXX 50 |
2950.34 |
+6.01 |
| FTSE 100 |
4819.6 |
–2.4 |
| DAX 30 |
4193.70 |
+15.08 |
| S&P 500 |
1159.95 |
+22.45 |
| NASDAQ |
1962.41 |
+48.65 |
| PX 50 |
1160.7 |
–3.1 |
| GOLD |
432.75/+433.45 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 1.94-2.04 | 2.73-2.76 | 2.04-2.07 | --- |
| 3M | 1.94-2.04 | 3.12-3.15 | 2.09-2.12 | -0.03-0.02 |
| 6M | 1.94-2.04 | 3.34-3.37 | 2.12-2.15 | -0.02-0.03 |
