Treasury - Daily Forex for day 18.10.2004

...RATES

USD/CZK 25.200/220 USD/GBP 1.8041/44 EUR/CHF 1.5392/13 EUR/CZK 31.460/510 USD/YEN 109.23/27 EUR/GBP 0.6915/20 EUR/USD 1.2482/87 EUR/YEN 136.31/43

STOCK MARKETS
NIKKEI	10965.62	–17.33
EUROSTOXX 50	2773.39	–2.64
FTSE 100	4622.7	–6.7
DAX 30	3922.11	–18.35
DJ INDEX	9933.38	+38.93
NASDAQ	1911.50	+8.48
PX 50	883.8	–5.7
GOLD	419.00/+419.75	-

DEPOSIT RATES
	CZK	USD	EUR	YEN
ON	2.35-2.45	1.76-1.79	2.04-2.07	---
3M	2.56-2.66	2.03-2.06	2.11-2.14	-0.04-0.01
6M	2.72-2.82	2.15-2.18	2.14-2.17	-0.02-0.03