.
| FX RATES | |
| USD/CZK | 23.030/65 |
| USD/GBP | 1.9179/81 |
| EUR/CHF | 1.5413/23 |
| EUR/CZK | 30.160/190 |
| USD/YEN | 106.77/79 |
| EUR/GBP | 0.6828/30 |
| EUR/USD | 1.3097/98 |
| EUR/YEN | 139.79/86 |
| STOCK MARKETS | ||
| NIKKEI | 10984.39 | –104.19 |
| EUROSTOXX 50 | 2944.33 | –13.04 |
| FTSE 100 | 4822.0 | –33.6 |
| DAX 30 | 4178.62 | –25.99 |
| S&P 500 | 1137.50 | –15.28 |
| NASDAQ | 1913.76 | –18.60 |
| PX 50 | 1163.8 | –6.8 |
| GOLD | 433.50/+434.25 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.85-1.95 | 2.73-2.76 | 2.04-2.07 | --- |
| 3M | 1.94-2.04 | 3.10-3.13 | 2.09-2.12 | -0.03-0.02 |
| 6M | 1.94-2.04 | 3.30-3.33 | 2.11-2.14 | -0.02-0.03 |