.
| FX RATES | |
| USD/CZK | 22.360/390 |
| USD/GBP | 1.9210/13 |
| EUR/CHF | 1.5473/78 |
| EUR/CZK | 29.565/600 |
| USD/YEN | 104.86/96 |
| EUR/GBP | 0.6882/88 |
| EUR/USD | 1.3227/30 |
| EUR/YEN | 138.71/79 |
| STOCK MARKETS | ||
| NIKKEI | 11925.36 | +52.31 |
| EUROSTOXX 50 | 3106.86 | +28.75 |
| FTSE 100 | 5036.3 | +21.5 |
| DAX 30 | 4423.52 | +50.25 |
| S&P 500 | 1222.12 | +11.65 |
| NASDAQ | 2070.61 | +12.21 |
| PX 50 | 1217.6 | +12.5 |
| GOLD | 434.50/+435.25 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 2.15-2.25 | 2.51-2.54 | 1.99-2.04 | --- |
| 3M | 2.08-2.18 | 2.90-2.93 | 2.10-2.13 | -0.02-0.03 |
| 6M | 2.07-2.17 | 3.13-3.16 | 2.14-2.17 | -0.01-0.04 |