Treasury - Daily Forex for day 01.08.2004

...RATES

USD/CZK 26.270/300 USD/GBP 1.8237/41 EUR/CHF 1.5380/84 EUR/CZK 31.680/71 USD/YEN 110.91/99 EUR/GBP 0.6613/18 EUR/USD 1.2066/70 EUR/YEN 133.82/85

STOCK MARKETS
NIKKEI	11204.37	+172.83
EUROSTOXX 50	2670.48	---
FTSE 100	4324.9	+37.9
DAX 30	3814.08	+61.49
DJ INDEX	10085.14	+123.22
NASDAQ	1869.10	+30.08
PX 50	785.6	+1.3
GOLD	387.90/+388.40	-

DEPOSIT RATES
	CZK	USD	EUR	YEN
ON	2.11-2.21	1.24-1.28	2.03-2.05	---
3M	2.38-2.48	1.60-1.65	2.09-2.12	-0.07-0.01
6M	2.55-2.65	1.92-1.96	2.19-2.22	-0.05-0.01