.
| FX RATES | |
| USD/CZK | 23.990/20 |
| USD/GBP | 1.8334/36 |
| EUR/CHF | 1.5427/33 |
| EUR/CZK | 30.260/290 |
| USD/YEN | 107.53/56 |
| EUR/GBP | 0.6882/87 |
| EUR/USD | 1.2621/24 |
| EUR/YEN | 135.69/80 |
| STOCK MARKETS | ||
| NIKKEI | 10835.41 | +10.02 |
| EUROSTOXX 50 | 2983.84 | –4.32 |
| FTSE 100 | 4898.5 | +14.3 |
| DAX 30 | 4251.77 | –10.41 |
| S&P 500 | 1173.80 | +8.11 |
| NASDAQ | 2004.15 | +9.72 |
| PX 50 | 1071.7 | +3.1 |
| GOLD | 419.50/+420.25 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.66-1.76 | 2.99-3.02 | 2.05-2.08 | --- |
| 3M | 1.69-1.79 | 3.22-3.25 | 2.09-2.12 | -0.02-0.03 |
| 6M | 1.70-1.80 | 3.44-3.47 | 2.11-2.14 | --- |