.
| FX RATES | |
| USD/CZK | 23.125/155 |
| USD/GBP | 1.8823/29 |
| EUR/CHF | 1.5492/10 |
| EUR/CZK | 29.900/930 |
| USD/YEN | 108.27/30 |
| EUR/GBP | 0.6862/66 |
| EUR/USD | 1.2928/31 |
| EUR/YEN | 139.95/5 |
| STOCK MARKETS | ||
| NIKKEI | 11810.99 | –16.17 |
| EUROSTOXX 50 | 3076.23 | +12.16 |
| FTSE 100 | 4947.4 | +4.5 |
| DAX 30 | 4379.18 | +16.57 |
| S&P 500 | 1184.07 | +2.68 |
| NASDAQ | 1999.14 | –0.18 |
| PX 50 | 1186.1 | +9.0 |
| GOLD | 427.00/+427.75 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 2.10-2.20 | 2.73-2.76 | 2.05-2.08 | --- |
| 3M | 1.95-2.05 | 3.06-3.09 | 2.11-2.14 | -0.01-0.04 |
| 6M | 1.98-2.08 | 3.32-3.35 | 2.16-2.19 | -0.01-0.04 |