.
| FX RATES | |
| USD/CZK | 23.365/395 |
| USD/GBP | 1.8778/83 |
| EUR/CHF | 1.5466/76 |
| EUR/CZK | 29.970/990 |
| USD/YEN | 105.83/85 |
| EUR/GBP | 0.6827/30 |
| EUR/USD | 1.2822/25 |
| EUR/YEN | 135.72/79 |
| STOCK MARKETS | ||
| NIKKEI | 11159.46 | –11.86 |
| EUROSTOXX 50 | 3007.10 | –12.16 |
| FTSE 100 | 4920.4 | +10.1 |
| DAX 30 | 4292.41 | –18.65 |
| S&P 500 | 1178.84 | +7.49 |
| NASDAQ | 1979.67 | +12.32 |
| PX 50 | 1127.9 | +11.2 |
| GOLD | 426.00/+426.75 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.65-1.75 | 2.99-3.02 | 2.02-2.05 | --- |
| 3M | 1.69-1.79 | 3.19-3.22 | 2.09-2.12 | -0.02-0.03 |
| 6M | 1.70-1.80 | 3.44-3.47 | 2.10-2.13 | -0.01-0.04 |