.
| FX RATES | |
| USD/CZK | 23.220/250 |
| USD/GBP | 1.8858/62 |
| EUR/CHF | 1.5513/21 |
| EUR/CZK | 30.145/150 |
| USD/YEN | 105.02/8 |
| EUR/GBP | 0.6879/82 |
| EUR/USD | 1.2982/85 |
| EUR/YEN | 136.35/45 |
| STOCK MARKETS | ||
| NIKKEI | 11646.49 | +14.29 |
| EUROSTOXX 50 | 3075.76 | –4.32 |
| FTSE 100 | 5040.2 | –1.6 |
| DAX 30 | 4386.40 | –1.40 |
| S&P 500 | 1206.14 | +0.84 |
| NASDAQ | 2082.91 | +6.25 |
| PX 50 | 1141.6 | +6.0 |
| GOLD | 424.25/+425.00 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 2.15-2.25 | 2.56-2.59 | 2.05-2.08 | --- |
| 3M | 2.15-2.25 | 2.75-2.78 | 2.10-2.13 | -0.03-0.02 |
| 6M | 2.11-2.21 | 2.99-3.02 | 2.14-2.17 | -0.01-0.04 |