.
| FX RATES | |
| USD/CZK | 21.970/996 |
| USD/GBP | 1.9293/98 |
| EUR/CHF | 1.5494/4 |
| EUR/CZK | 29.320/333 |
| USD/YEN | 104.57/62 |
| EUR/GBP | 0.6920/22 |
| EUR/USD | 1.3357/58 |
| EUR/YEN | 139.69/76 |
| STOCK MARKETS | ||
| NIKKEI | 11966.69 | +79.78 |
| EUROSTOXX 50 | 3097.34 | –17.20 |
| FTSE 100 | 5010.9 | –16.3 |
| DAX 30 | 4396.50 | –31.59 |
| S&P 500 | 1219.43 | –5.88 |
| NASDAQ | 2073.55 | –16.66 |
| PX 50 | 1240.9 | –9.5 |
| GOLD | 440.40/+441.10 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 2.15-2.25 | 2.49-2.52 | 2.04-2.07 | --- |
| 3M | 2.07-2.17 | 2.92-2.95 | 2.10-2.13 | -0.02-0.03 |
| 6M | 2.05-2.15 | 3.14-3.17 | 2.13-2.16 | -0.01-0.04 |