.
| FX RATES | |
| USD/CZK | 24.760/790 |
| USD/GBP | 1.8228/30 |
| EUR/CHF | 1.5441/51 |
| EUR/CZK | 30.030/60 |
| USD/YEN | 109.75/79 |
| EUR/GBP | 0.6649/53 |
| EUR/USD | 1.2122/27 |
| EUR/YEN | 133.04/11 |
| STOCK MARKETS | ||
| NIKKEI | 11513.83 | +99.55 |
| EUROSTOXX 50 | 3132.50 | –28.50 |
| FTSE 100 | 5043.5 | –35.5 |
| DAX 30 | 4523.82 | –42.66 |
| S&P 500 | 1190.69 | –0.88 |
| NASDAQ | 2045.20 | –8.07 |
| PX 50 | 1200.7 | –1.1 |
| GOLD | 438.80/+439.30 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.65-1.75 | 3.16-3.19 | 2.07-2.10 | --- |
| 3M | 1.66-1.76 | 3.44-3.47 | 2.07-2.10 | -0.03-0.02 |
| 6M | 1.67-1.77 | 3.61-3.64 | 2.05-2.08 | --- |
