Treasury - Daily Forex for day 13.05.2004

...RATES

USD/CZK 27.025/55 USD/GBP 1.7636/41 EUR/CHF 1.5382/91 EUR/CZK 32.035/48 USD/YEN 114.05/7 EUR/GBP 0.6717/20 EUR/USD 1.1852/57 EUR/YEN 135.17/25

STOCK MARKETS
NIKKEI	10825.10	–328.48
EUROSTOXX 50	2680.10	–40.98
FTSE 100	4412.9	–31.4
DAX 30	3776.24	–56.15
DJ INDEX	10045.16	+25.69
NASDAQ	1925.59	–5.76
PX 50	763.4	–0.3
GOLD	374.50/+375.25	-

DEPOSIT RATES
	CZK	USD	EUR	YEN
ON	1.90-2.00	0.99-1.04	2.01-2.04	---
3M	2.04-2.14	1.16-1.21	2.06-2.09	-0.07----
6M	2.20-2.30	1.48-1.53	2.13-2.16	-0.04-0.03