Treasury - Daily Forex for day 12.05.2004

...RATES

USD/CZK 27.000/50 USD/GBP 1.7733/35 EUR/CHF 1.5410/12 EUR/CZK 32.110/130 USD/YEN 112.62/85 EUR/GBP 0.6707/10 EUR/USD 1.1886/90 EUR/YEN 134.20/25

STOCK MARKETS
NIKKEI	11153.00	+246.40
EUROSTOXX 50	2721.08	–8.34
FTSE 100	4444.3	–10.4
DAX 30	3832.39	–17.45
DJ INDEX	10019.47	+29.45
NASDAQ	1931.35	+35.28
PX 50	763.7	+22.2
GOLD	381.25/+382.00	-

DEPOSIT RATES
	CZK	USD	EUR	YEN
ON	1.90-2.00	0.99-1.04	2.01-2.04	---
3M	2.08-2.18	1.17-1.21	2.06-2.09	-0.08--0.03
6M	2.22-2.32	1.46-1.50	2.11-2.14	-0.04-0.01