Treasury - Daily Forex for day 23.11.2004

...RATES

USD/CZK 23.860/890 USD/GBP 1.8550/56 EUR/CHF 1.5169/82 EUR/CZK 31.050/60 USD/YEN 103.36/38 EUR/GBP 0.7011/14 EUR/USD 1.3010/12 EUR/YEN 134.46/52

STOCK MARKETS
NIKKEI	10849.39	–233.45
EUROSTOXX 50	2879.58	–13.50
FTSE 100	4733.1	–27.7
DAX 30	4123.98	–10.91
DJ INDEX	10489.42	+32.51
NASDAQ	2085.19	+14.56
PX 50	998.3	–3.0
GOLD	447.10/+447.60	-

DEPOSIT RATES
	CZK	USD	EUR	YEN
ON	2.40-2.50	2.00-2.03	2.06-2.09	---
3M	2.49-2.59	2.32-2.35	2.14-2.17	-0.04-0.01
6M	2.59-2.69	2.54-2.57	2.19-2.22	-0.03-0.02