.
| FX RATES | |
| USD/CZK | 23.345/395 |
| USD/GBP | 1.8691/94 |
| EUR/CHF | 1.5513/23 |
| EUR/CZK | 29.955/985 |
| USD/YEN | 108.63/67 |
| EUR/GBP | 0.6860/63 |
| EUR/USD | 1.2826/27 |
| EUR/YEN | 139.33/41 |
| STOCK MARKETS | ||
| NIKKEI | 11874.75 | +63.76 |
| EUROSTOXX 50 | 3090.72 | +26.65 |
| FTSE 100 | 4977.0 | +29.6 |
| DAX 30 | 4389.52 | +10.34 |
| S&P 500 | 1191.14 | +7.07 |
| NASDAQ | 2018.79 | +19.65 |
| PX 50 | 1188.7 | +2.6 |
| GOLD | 424.65/+425.35 | - |
| 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 | 3.33-3.36 | 2.15-2.18 | -0.01-0.04 |