.
| FX RATES | |
| USD/CZK | 23.020/50 |
| USD/GBP | 1.8789/93 |
| EUR/CHF | 1.5464/76 |
| EUR/CZK | 30.250/270 |
| USD/YEN | 103.96/99 |
| EUR/GBP | 0.6989/91 |
| EUR/USD | 1.3132/37 |
| EUR/YEN | 136.50/59 |
| STOCK MARKETS | ||
| NIKKEI | 11539.99 | +106.75 |
| EUROSTOXX 50 | 2977.21 | –2.61 |
| FTSE 100 | 4840.7 | –13.4 |
| DAX 30 | 4307.37 | –9.03 |
| DJ INDEX | 10621.03 | +17.07 |
| NASDAQ | 2097.04 | +8.43 |
| PX 50 | 1072.1 | +1.0 |
| GOLD | 421.90/+422.40 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 2.30-2.40 | 2.25-2.28 | 2.08-2.11 | --- |
| 3M | 2.46-2.56 | 2.57-2.60 | 2.11-2.14 | -0.03-0.02 |
| 6M | 2.56-2.66 | 2.81-2.84 | 2.16-2.19 | -0.01-0.04 |