.
| FX RATES | |
| USD/CZK | 23.280/310 |
| USD/GBP | 1.8926/29 |
| EUR/CHF | 1.5471/85 |
| EUR/CZK | 30.140/170 |
| USD/YEN | 107.67/70 |
| EUR/GBP | 0.6835/39 |
| EUR/USD | 1.2941/44 |
| EUR/YEN | 139.30/41 |
| STOCK MARKETS | ||
| NIKKEI | 10938.44 | –432.25 |
| EUROSTOXX 50 | 3013.79 | –61.54 |
| FTSE 100 | 4891.6 | –53.8 |
| DAX 30 | 4312.25 | –89.80 |
| S&P 500 | 1142.62 | –19.43 |
| NASDAQ | 1908.15 | –38.56 |
| PX 50 | 1186.3 | –10.9 |
| GOLD | 424.80/+425.60 | - |
| 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 | -0.03-0.02 |
| 6M | 1.96-2.06 | 3.26-3.29 | 2.11-2.14 | -0.01-0.04 |