Treasury - Daily Forex for day 07.09.2004

...RATES

USD/CZK 26.200/225 USD/GBP 1.7830/34 EUR/CHF 1.5315/27 EUR/CZK 31.660/690 USD/YEN 109.67/70 EUR/GBP 0.6775/77 EUR/USD 1.2082/86 EUR/YEN 132.52/58

STOCK MARKETS
NIKKEI	11298.94	+54.57
EUROSTOXX 50	2748.39	+8.96
FTSE 100	4563.8	+13.0
DAX 30	3887.58	+20.59
DJ INDEX	10260.20	---
NASDAQ	1844.48	---
PX 50	831.4	+12.3
GOLD	401.30/+401.80	-

DEPOSIT RATES
	CZK	USD	EUR	YEN
ON	2.40-2.50	1.51-1.54	2.40-2.45	---
3M	2.55-2.65	1.81-1.84	2.08-2.11	-0.05----
6M	2.71-2.81	2.02-2.05	2.17-2.20	-0.03-0.02