.
| FX RATES | |
| USD/CZK | 24.320/360 |
| USD/GBP | 1.8236/40 |
| EUR/CHF | 1.5453/62 |
| EUR/CZK | 30.490/530 |
| USD/YEN | 107.90/95 |
| EUR/GBP | 0.6871/75 |
| EUR/USD | 1.2531/36 |
| EUR/YEN | 135.22/30 |
| STOCK MARKETS | ||
| NIKKEI | 11266.33 | +74.00 |
| EUROSTOXX 50 | 3084.00 | –2.08 |
| FTSE 100 | 4986.3 | –8.6 |
| DAX 30 | 4444.71 | +8.11 |
| S&P 500 | 1198.78 | +1.16 |
| NASDAQ | 2075.73 | +4.49 |
| PX 50 | 1139.1 | +10.4 |
| GOLD | 419.20/+419.90 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.66-1.76 | --- | 2.06-2.09 | --- |
| 3M | 1.69-1.79 | 3.27-3.30 | 2.09-2.12 | -0.03-0.02 |
| 6M | 1.70-1.80 | 3.48-3.51 | 2.10-2.13 | --- |