.
| FX RATES | |
| USD/CZK | 24.940/970 |
| USD/GBP | 1.8142/46 |
| EUR/CHF | 1.5441/47 |
| EUR/CZK | 30.025/55 |
| USD/YEN | 110.08/15 |
| EUR/GBP | 0.6633/36 |
| EUR/USD | 1.2035/38 |
| EUR/YEN | 132.50/59 |
| STOCK MARKETS | ||
| NIKKEI | 11577.44 | +63.61 |
| EUROSTOXX 50 | 3162.00 | +29.50 |
| FTSE 100 | 5090.4 | +46.9 |
| DAX 30 | 4557.46 | +33.64 |
| S&P 500 | 1201.57 | +10.88 |
| NASDAQ | 2069.89 | +24.69 |
| PX 50 | 1204.2 | +3.5 |
| GOLD | 434.20/+434.95 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.65-1.75 | 3.21-3.24 | 2.09-2.12 | --- |
| 3M | 1.66-1.76 | 3.46-3.49 | 2.07-2.10 | -0.03-0.02 |
| 6M | 1.67-1.77 | 3.63-3.66 | 2.06-2.09 | --- |