.
| FX RATES | |
| USD/CZK | 24.990/20 |
| USD/GBP | 1.7834/40 |
| EUR/CHF | 1.5522/28 |
| EUR/CZK | 30.080/110 |
| USD/YEN | 111.17/19 |
| EUR/GBP | 0.6748/51 |
| EUR/USD | 1.2030/34 |
| EUR/YEN | 133.71/78 |
| STOCK MARKETS | ||
| NIKKEI | 11630.13 | +46.12 |
| EUROSTOXX 50 | 3181.54 | +2.98 |
| FTSE 100 | 5113.2 | +4.1 |
| DAX 30 | 4586.28 | +2.65 |
| S&P 500 | 1191.33 | –8.52 |
| NASDAQ | 2056.96 | –11.93 |
| PX 50 | 1210.1 | +2.2 |
| GOLD | 434.05/+434.75 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.65-1.75 | 3.28-3.31 | 2.07-2.10 | --- |
| 3M | 1.66-1.76 | 3.49-3.52 | 2.07-2.10 | -0.03-0.02 |
| 6M | 1.67-1.77 | 3.67-3.70 | 2.07-2.10 | --- |