Treasury - Daily Forex for day 25.10.2004

...RATES

USD/CZK 24.680/710 USD/GBP 1.8377/82 EUR/CHF 1.5326/32 EUR/CZK 31.510/535 USD/YEN 106.78/81 EUR/GBP 0.6944/49 EUR/USD 1.2764/67 EUR/YEN 136.32/39

STOCK MARKETS
NIKKEI	10659.15	–197.98
EUROSTOXX 50	2788.89	+2.36
FTSE 100	4615.4	–2.0
DAX 30	1852.60	–0.70
DJ INDEX	9757.81	–107.95
NASDAQ	1915.14	–38.48
PX 50	905.5	–5.0
GOLD	428.40/+429.10	-

DEPOSIT RATES
	CZK	USD	EUR	YEN
ON	2.38-2.48	1.75-1.78	2.04-2.07	---
3M	2.52-2.62	2.06-2.09	2.11-2.14	-0.05----
6M	2.62-2.72	2.17-2.20	2.15-2.18	-0.03-0.02