.
| FX RATES | |
| USD/CZK | 22.350/380 |
| USD/GBP | 1.9252/56 |
| EUR/CHF | 1.5427/37 |
| EUR/CZK | 30.410/440 |
| USD/YEN | 102.67/71 |
| EUR/GBP | 0.7076/82 |
| EUR/USD | 1.3627/33 |
| EUR/YEN | 139.90/1 |
| STOCK MARKETS | ||
| NIKKEI | 11488.76 | +107.20 |
| EUROSTOXX 50 | 2951.24 | –1.91 |
| FTSE 100 | 4820.1 | +0.3 |
| DAX 30 | 4256.08 | +8.33 |
| DJ INDEX | 10800.30 | –28.89 |
| NASDAQ | 2178.34 | +1.34 |
| PX 50 | 1032.0 | +1.1 |
| GOLD | 437.00/+437.75 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 2.30-2.40 | 2.27-2.32 | 2.25-2.30 | --- |
| 3M | 2.46-2.56 | 2.50-2.53 | 2.12-2.15 | -0.04-0.01 |
| 6M | 2.56-2.66 | 2.74-2.77 | 2.18-2.21 | -0.03-0.02 |