.
| FX RATES | |
| USD/CZK | 22.600/630 |
| USD/GBP | 1.9052/55 |
| EUR/CHF | 1.5373/78 |
| EUR/CZK | 29.880/900 |
| USD/YEN | 104.73/76 |
| EUR/GBP | 0.6936/37 |
| EUR/USD | 1.3216/17 |
| EUR/YEN | 138.39/50 |
| STOCK MARKETS | ||
| NIKKEI | 11500.18 | –97.53 |
| EUROSTOXX 50 | 3045.24 | –18.40 |
| FTSE 100 | 5032.9 | –27.9 |
| DAX 30 | 4323.21 | –30.13 |
| S&P 500 | 1184.16 | –17.43 |
| NASDAQ | 2030.32 | –28.30 |
| PX 50 | 1176.6 | +15.4 |
| GOLD | 433.20/+433.90 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 2.10-2.20 | 2.50-2.53 | 2.05-2.08 | --- |
| 3M | 2.14-2.24 | 2.82-2.85 | 2.10-2.13 | -0.02-0.03 |
| 6M | 2.12-2.22 | 3.07-3.10 | 2.17-2.20 | -0.01-0.04 |