.
| FX RATES | |
| USD/CZK | 23.050/80 |
| USD/GBP | 1.8834/39 |
| EUR/CHF | 1.5561/73 |
| EUR/CZK | 29.995/5 |
| USD/YEN | 104.17/20 |
| EUR/GBP | 0.6910/14 |
| EUR/USD | 1.3017/22 |
| EUR/YEN | 135.59/67 |
| STOCK MARKETS | ||
| NIKKEI | 11389.35 | –17.79 |
| EUROSTOXX 50 | 3022.35 | +13.50 |
| FTSE 100 | 4916.2 | +10.0 |
| DAX 30 | 4296.31 | +16.34 |
| S&P 500 | 1193.19 | +3.78 |
| NASDAQ | 2075.06 | +6.36 |
| PX 50 | 1102.7 | –3.9 |
| GOLD | 420.60/+421.40 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 2.15-2.25 | 2.49-2.52 | 1.98-2.03 | --- |
| 3M | 2.20-2.30 | 2.71-2.74 | 2.11-2.14 | -0.04-0.01 |
| 6M | 2.22-2.32 | 2.93-2.96 | 2.16-2.19 | -0.03-0.02 |