.
| FX RATES | |
| USD/CZK | 22.020/50 |
| USD/GBP | 1.9183/93 |
| EUR/CHF | 1.5500/11 |
| EUR/CZK | 29.530/560 |
| USD/YEN | 104.59/63 |
| EUR/GBP | 0.6992/94 |
| EUR/USD | 1.3416/19 |
| EUR/YEN | 140.33/41 |
| STOCK MARKETS | ||
| NIKKEI | 11850.25 | –73.64 |
| EUROSTOXX 50 | 3060.36 | +6.70 |
| FTSE 100 | 4994.3 | +12.3 |
| DAX 30 | 4360.49 | +22.81 |
| S&P 500 | 1200.08 | –9.17 |
| NASDAQ | 2041.60 | –18.12 |
| PX 50 | 1255.8 | –6.9 |
| GOLD | 442.25/+443.00 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 2.15-2.25 | 2.53-2.56 | 2.04-2.07 | --- |
| 3M | 1.96-2.06 | 2.97-3.00 | 2.10-2.13 | -0.02-0.03 |
| 6M | 1.90-2.00 | 3.20-3.23 | 2.14-2.17 | -0.01-0.04 |