Treasury - Daily Forex for day 29.09.2004

...RATES

USD/CZK 25.615/630 USD/GBP 1.8096/1 EUR/CHF 1.5508/22 EUR/CZK 31.540/570 USD/YEN 111.02/7 EUR/GBP 0.6803/8 EUR/USD 1.2314/18 EUR/YEN 136.72/85

STOCK MARKETS
NIKKEI	10786.10	–29.47
EUROSTOXX 50	2733.69	+8.59
FTSE 100	4567.3	+26.1
DAX 30	3882.27	+7.90
DJ INDEX	10077.40	+88.86
NASDAQ	1869.87	+9.99
PX 50	847.4	–0.2
GOLD	411.50/+412.25	-

DEPOSIT RATES
	CZK	USD	EUR	YEN
ON	2.40-2.50	1.77-1.80	2.03-2.06	---
3M	2.62-2.72	1.97-2.00	2.13-2.16	-0.04-0.01
6M	2.80-2.90	2.13-2.16	2.18-2.21	-0.03-0.02