Treasury - Daily Forex for day 29.05.2004

...RATES

USD/CZK 25.940/970 USD/GBP 1.8387/92 EUR/CHF 1.5277/89 EUR/CZK 31.870/885 USD/YEN 110.64/67 EUR/GBP 0.6674/80 EUR/USD 1.2274/77 EUR/YEN 135.81/93

STOCK MARKETS
NIKKEI	11309.57	+143.54
EUROSTOXX 50	2752.02	+22.40
FTSE 100	4453.6	+15.3
DAX 30	3913.33	+45.81
DJ INDEX	10205.20	+95.31
NASDAQ	1984.50	+8.35
PX 50	776.1	+5.9
GOLD	395.00/+395.75	-

DEPOSIT RATES
	CZK	USD	EUR	YEN
ON	1.90-2.00	1.03-1.06	2.02-2.05	---
3M	2.14-2.24	1.26-1.29	2.05-2.08	-0.06--0.01
6M	2.26-2.36	1.52-1.55	2.10-2.13	-0.05----