.
| FX RATES | |
| USD/CZK | 23.240/270 |
| USD/GBP | 1.8719/22 |
| EUR/CHF | 1.5496/1 |
| EUR/CZK | 30.480/490 |
| USD/YEN | 102.86/89 |
| EUR/GBP | 0.7005/7 |
| EUR/USD | 1.3110/13 |
| EUR/YEN | 134.92/99 |
| STOCK MARKETS | ||
| NIKKEI | 11438.39 | +80.17 |
| EUROSTOXX 50 | 2936.32 | +12.31 |
| FTSE 100 | 4787.6 | –12.7 |
| DAX 30 | 4212.14 | +3.32 |
| DJ INDEX | 10505.83 | –111.95 |
| NASDAQ | 2070.56 | –21.97 |
| PX 50 | 1055.3 | –11.3 |
| GOLD | 421.75/+422.50 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 2.30-2.40 | 2.24-2.27 | 1.92-1.97 | --- |
| 3M | 2.46-2.56 | 2.61-2.64 | 2.11-2.14 | -0.04-0.01 |
| 6M | 2.56-2.66 | 2.83-2.86 | 2.15-2.18 | -0.03-0.02 |
