Treasury - Daily Forex for day 24.11.2004

...RATES

USD/CZK 23.650/680 USD/GBP 1.8702/10 EUR/CHF 1.5155/65 EUR/CZK 31.005/20 USD/YEN 103.25/31 EUR/GBP 0.7004/8 EUR/USD 1.3104/7 EUR/YEN 135.36/44

STOCK MARKETS
NIKKEI	10872.33	+22.94
EUROSTOXX 50	2876.88	–2.70
FTSE 100	4742.4	+9.3
DAX 30	4113.37	–10.61
DJ INDEX	10492.60	+3.18
NASDAQ	2084.28	–0.91
PX 50	999.9	+1.6
GOLD	448.00/+448.75	-

DEPOSIT RATES
	CZK	USD	EUR	YEN
ON	2.40-2.50	2.01-2.04	2.06-2.09	---
3M	2.49-2.59	2.32-2.35	2.14-2.17	-0.04-0.01
6M	2.59-2.69	2.54-2.57	2.19-2.22	-0.03-0.02