Treasury - Daily Forex for day 04.09.2004

...RATES

USD/CZK 26.075/105 USD/GBP 1.7925/29 EUR/CHF 1.5359/65 EUR/CZK 31.760/770 USD/YEN 109.46/47 EUR/GBP 0.6790/98 EUR/USD 1.2178/81 EUR/YEN 133.28/37

STOCK MARKETS
NIKKEI	11152.75	+25.40
EUROSTOXX 50	2691.67	+20.88
FTSE 100	4502.0	+42.7
DAX 30	3817.62	+32.41
DJ INDEX	10168.46	–5.46
NASDAQ	1850.41	+12.31
PX 50	817.6	+1.6
GOLD	407.50/+408.25	-

DEPOSIT RATES
	CZK	USD	EUR	YEN
ON	2.35-2.45	1.51-1.54	2.01-2.04	---
3M	2.57-2.67	1.75-1.78	2.07-2.10	-0.05----
6M	2.72-2.82	1.91-1.94	2.12-2.15	-0.30-0.02