.
| FX RATES | |
| USD/CZK | 23.200/230 |
| USD/GBP | 1.9182/86 |
| EUR/CHF | 1.5431/41 |
| EUR/CZK | 30.290/340 |
| USD/YEN | 107.00/6 |
| EUR/GBP | 0.6806/10 |
| EUR/USD | 1.3061/64 |
| EUR/YEN | 139.68/75 |
| STOCK MARKETS | ||
| NIKKEI | 11088.58 | +22.72 |
| EUROSTOXX 50 | 2957.37 | +9.58 |
| FTSE 100 | 4855.6 | +28.5 |
| DAX 30 | 4204.61 | +2.41 |
| S&P 500 | 1152.78 | +6.80 |
| NASDAQ | 1932.36 | +19.44 |
| PX 50 | 1170.6 | +6.2 |
| GOLD | 432.55/+433.30 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.85-1.95 | 2.73-2.76 | 2.05-2.08 | --- |
| 3M | 1.94-2.04 | 3.09-3.12 | 2.10-2.13 | -0.03-0.02 |
| 6M | 1.94-2.04 | 3.29-3.32 | 2.13-2.16 | -0.01-0.04 |