.
| FX RATES | |
| USD/CZK | 23.230/280 |
| USD/GBP | 1.8693/99 |
| EUR/CHF | 1.5535/42 |
| EUR/CZK | 30.100/130 |
| USD/YEN | 106.34/42 |
| EUR/GBP | 0.6926/28 |
| EUR/USD | 1.2950/52 |
| EUR/YEN | 137.73/80 |
| STOCK MARKETS | ||
| NIKKEI | 11761.10 | +15.13 |
| EUROSTOXX 50 | 3060.67 | +23.82 |
| FTSE 100 | 4922.5 | +12.1 |
| DAX 30 | 4343.60 | +26.40 |
| S&P 500 | 1171.42 | –1.11 |
| NASDAQ | 1991.06 | +0.84 |
| PX 50 | 1170.1 | +25.1 |
| GOLD | 425.25/+426.25 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 2.10-2.20 | 2.72-2.75 | 2.03-2.06 | --- |
| 3M | 1.96-2.06 | 3.03-3.06 | 2.11-2.14 | --- |
| 6M | 1.97-2.07 | 3.32-3.35 | 2.18-2.21 | --- |