.
| FX RATES | |
| USD/CZK | 22.280/310 |
| USD/GBP | 1.9212/15 |
| EUR/CHF | 1.5522/29 |
| EUR/CZK | 29.536/550 |
| USD/YEN | 104.84/90 |
| EUR/GBP | 0.6897/1 |
| EUR/USD | 1.3253/57 |
| EUR/YEN | 138.97/4 |
| STOCK MARKETS | ||
| NIKKEI | 11886.91 | –38.45 |
| EUROSTOXX 50 | 3114.54 | +7.68 |
| FTSE 100 | 5016.6 | –10.6 |
| DAX 30 | 4428.09 | +4.57 |
| S&P 500 | 1225.31 | +3.19 |
| NASDAQ | 2090.21 | +19.60 |
| PX 50 | 1251.9 | +1.5 |
| GOLD | 435.50/+436.25 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 2.15-2.25 | 2.50-2.53 | 1.99-2.04 | --- |
| 3M | 2.07-2.17 | 2.90-2.93 | 2.10-2.13 | -0.02-0.03 |
| 6M | 2.05-2.15 | 3.13-3.16 | 2.13-2.16 | -0.01-0.04 |