.
| FX RATES | |
| USD/CZK | 24.760/790 |
| USD/GBP | 1.8100/5 |
| EUR/CHF | 1.5363/69 |
| EUR/CZK | 29.970/10 |
| USD/YEN | 108.54/55 |
| EUR/GBP | 0.6684/85 |
| EUR/USD | 1.2099/1 |
| EUR/YEN | 131.31/36 |
| STOCK MARKETS | ||
| NIKKEI | 11311.51 | +7.28 |
| EUROSTOXX 50 | 3143.85 | +20.92 |
| FTSE 100 | 5030.4 | +21.2 |
| DAX 30 | 4586.10 | +23.35 |
| S&P 500 | 1198.11 | –2.82 |
| NASDAQ | 2063.00 | –13.91 |
| PX 50 | 1191.3 | +3.5 |
| GOLD | 424.80/+425.50 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.65-1.75 | 2.99-3.02 | 2.06-2.09 | --- |
| 3M | 1.66-1.76 | 3.35-3.38 | 2.07-2.10 | -0.03-0.02 |
| 6M | 1.67-1.77 | 3.55-3.58 | 2.06-2.09 | -0.01-0.04 |
