.
| FX RATES | |
| USD/CZK | 23.240/270 |
| USD/GBP | 1.8875/81 |
| EUR/CHF | 1.5516/21 |
| EUR/CZK | 29.905/935 |
| USD/YEN | 107.74/78 |
| EUR/GBP | 0.6815/19 |
| EUR/USD | 1.2864/67 |
| EUR/YEN | 138.58/66 |
| STOCK MARKETS | ||
| NIKKEI | 11563.17 | –74.35 |
| EUROSTOXX 50 | 3080.54 | +15.36 |
| FTSE 100 | 4960.8 | +14.6 |
| DAX 30 | 4405.69 | +33.57 |
| S&P 500 | 1173.79 | –13.97 |
| NASDAQ | 1974.37 | –31.03 |
| PX 50 | 1199.9 | +8.0 |
| GOLD | 427.50/+428.25 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.90-2.00 | 2.76-2.79 | 2.05-2.08 | --- |
| 3M | 1.95-2.05 | 3.09-3.12 | 2.10-2.13 | -0.02-0.03 |
| 6M | 1.96-2.06 | 3.34-3.37 | 2.13-2.16 | -0.01-0.04 |
