.
| FX RATES | |
| USD/CZK | 23.140/180 |
| USD/GBP | 1.9093/96 |
| EUR/CHF | 1.5433/44 |
| EUR/CZK | 30.220/240 |
| USD/YEN | 106.72/73 |
| EUR/GBP | 0.6834/38 |
| EUR/USD | 1.3051/54 |
| EUR/YEN | 139.27/34 |
| STOCK MARKETS | ||
| NIKKEI | 11045.95 | +61.56 |
| EUROSTOXX 50 | 2950.34 | +6.01 |
| FTSE 100 | 4819.6 | –2.4 |
| DAX 30 | 4193.70 | +15.08 |
| S&P 500 | 1159.95 | +22.45 |
| NASDAQ | 1962.41 | +48.65 |
| PX 50 | 1160.7 | –3.1 |
| GOLD | 432.75/+433.45 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.94-2.04 | 2.73-2.76 | 2.04-2.07 | --- |
| 3M | 1.94-2.04 | 3.12-3.15 | 2.09-2.12 | -0.03-0.02 |
| 6M | 1.94-2.04 | 3.34-3.37 | 2.12-2.15 | -0.02-0.03 |