Treasury - Daily Forex for day 30.06.2004

...RATES

USD/CZK 26.370/400 USD/GBP 1.8020/25 EUR/CHF 1.5274/85 EUR/CZK 31.850/865 USD/YEN 108.75/80 EUR/GBP 0.6694/98 EUR/USD 1.2070/73 EUR/YEN 131.27/34

STOCK MARKETS
NIKKEI	11858.87	–1.94
EUROSTOXX 50	2828.59	–11.45
FTSE 100	4512.4	–6.3
DAX 30	4069.73	+0.38
DJ INDEX	10413.43	+56.34
NASDAQ	2034.93	+15.11
PX 50	796.2	+3.7
GOLD	392.00/+392.70	-

DEPOSIT RATES
	CZK	USD	EUR	YEN
ON	2.18-2.28	1.48-1.53	2.13-2.18	---
3M	2.36-2.46	1.56-1.59	2.08-2.11	-0.06--0.01
6M	2.55-2.65	1.89-1.92	2.16-2.19	-0.04-0.01