Treasury - Daily Forex for day 02.08.2004

...RATES

USD/CZK 26.300/330 USD/GBP 1.8224/26 EUR/CHF 1.5348/60 EUR/CZK 31.695/710 USD/YEN 111.23/28 EUR/GBP 0.6610/14 EUR/USD 1.2047/50 EUR/YEN 134.03/10

STOCK MARKETS
NIKKEI	11222.24	–103.54
EUROSTOXX 50	2720.05	+2.44
FTSE 100	4413.1	–5.6
DAX 30	3895.61	+5.93
DJ INDEX	1139.71	+10.47
NASDAQ	1887.36	+6.30
PX 50	790.2	–3.9
GOLD	392.70/+393.20	-

DEPOSIT RATES
	CZK	USD	EUR	YEN
ON	2.15-2.25	1.31-1.34	2.03-2.06	---
3M	2.39-2.49	1.64-1.67	2.08-2.11	-0.05-0.02
6M	2.56-2.66	1.89-1.92	2.16-2.19	-0.03-0.04