.
| FX RATES | |
| USD/CZK | 22.630/660 |
| USD/GBP | 1.9097/99 |
| EUR/CHF | 1.5384/87 |
| EUR/CZK | 29.960/975 |
| USD/YEN | 104.67/68 |
| EUR/GBP | 0.6926/30 |
| EUR/USD | 1.3232/33 |
| EUR/YEN | 138.49/54 |
| STOCK MARKETS | ||
| NIKKEI | 11531.15 | +30.97 |
| EUROSTOXX 50 | 3028.08 | –17.16 |
| FTSE 100 | 4988.5 | –44.4 |
| DAX 30 | 4310.66 | –12.55 |
| S&P 500 | 1190.80 | +6.64 |
| NASDAQ | 2031.25 | +0.93 |
| PX 50 | 1174.0 | –2.6 |
| GOLD | 434.85/+435.35 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 2.10-2.20 | 2.51-2.54 | 2.05-2.08 | --- |
| 3M | 2.14-2.24 | 2.84-2.87 | 2.10-2.13 | -0.02-0.03 |
| 6M | 2.12-2.22 | 3.08-3.11 | 2.15-2.18 | -0.01-0.04 |