Treasury - Daily Forex for day 21.09.2004

...RATES

USD/CZK 25.790/820 USD/GBP 1.7844/48 EUR/CHF 1.5490/99 EUR/CZK 31.420/435 USD/YEN 110.09/11 EUR/GBP 0.6821/24 EUR/USD 1.2172/77 EUR/YEN 134.02/12

STOCK MARKETS
NIKKEI	11080.87	–1.62
EUROSTOXX 50	2776.10	–12.54
FTSE 100	4579.5	–11.5
DAX 30	3977.68	–10.39
DJ INDEX	10204.89	–79.57
NASDAQ	1908.07	–2.02
PX 50	850.5	–10.2
GOLD	404.75/+405.50	-

DEPOSIT RATES
	CZK	USD	EUR	YEN
ON	2.40-2.50	1.75-1.78	2.02-2.05	---
3M	2.62-2.72	1.87-1.90	2.08-2.11	-0.06--0.01
6M	2.80-2.90	2.03-2.06	2.17-2.20	-0.05----