.
| FX RATES | |
| USD/CZK | 22.285/310 |
| USD/GBP | 1.9201/2 |
| EUR/CHF | 1.5476/86 |
| EUR/CZK | 29.785/800 |
| USD/YEN | 104.84/85 |
| EUR/GBP | 0.6951/54 |
| EUR/USD | 1.3346/50 |
| EUR/YEN | 139.91/99 |
| STOCK MARKETS | ||
| NIKKEI | 11879.81 | +104.31 |
| EUROSTOXX 50 | 3039.80 | +7.67 |
| FTSE 100 | 4922.1 | –15.5 |
| DAX 30 | 4315.92 | +6.81 |
| S&P 500 | 1190.21 | +2.14 |
| NASDAQ | 2016.42 | +0.67 |
| PX 50 | 1131.7 | –11.7 |
| GOLD | 438.50/+439.25 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 2.14-2.24 | 2.65-2.68 | 2.04-2.07 | --- |
| 3M | 1.97-2.07 | 3.00-3.03 | 2.10-2.13 | -0.01-0.04 |
| 6M | 1.97-2.07 | 3.24-3.27 | 2.15-2.18 | 0.01-0.06 |
