Treasury - Daily Forex for day 08.07.2004

...RATES

USD/CZK 25.435/460 USD/GBP 1.8524/26 EUR/CHF 1.5192/5 EUR/CZK 31.440/480 USD/YEN 108.85/91 EUR/GBP 0.6672/76 EUR/USD 1.2363/64 EUR/YEN 134.60/71

STOCK MARKETS
NIKKEI	11322.23	–62.63
EUROSTOXX 50	2764.31	–0.58
FTSE 100	4358.4	–12.3
DAX 30	3930.58	–14.30
DJ INDEX	10240.29	+20.95
NASDAQ	1966.08	+2.65
PX 50	789.9	–6.5
GOLD	400.50/+401.25	-

DEPOSIT RATES
	CZK	USD	EUR	YEN
ON	2.15-2.25	1.26-1.29	2.02-2.05	---
3M	2.37-2.47	1.53-1.56	2.08-2.11	-0.06--0.01
6M	2.60-2.70	1.79-1.82	2.15-2.18	-0.05----