.
| FX RATES | |
| USD/CZK | 25.060/90 |
| USD/GBP | 1.7340/43 |
| EUR/CHF | 1.5622/29 |
| EUR/CZK | 30.175/200 |
| USD/YEN | 111.74/77 |
| EUR/GBP | 0.6941/44 |
| EUR/USD | 1.2040/43 |
| EUR/YEN | 134.55/62 |
| STOCK MARKETS | ||
| NIKKEI | 11762.65 | +67.60 |
| EUROSTOXX 50 | 3292.92 | –7.00 |
| FTSE 100 | 5241.8 | +20.2 |
| DAX 30 | 4836.90 | +7.03 |
| S&P 500 | 1233.68 | +6.64 |
| NASDAQ | 2179.74 | +1.14 |
| PX 50 | 1247.0 | +8.4 |
| GOLD | 424.50/+425.30 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.67-1.77 | 3.24-3.27 | 2.05-2.08 | --- |
| 3M | 1.64-1.74 | 3.61-3.64 | 2.09-2.12 | -0.02-0.03 |
| 6M | 1.64-1.74 | 3.85-3.88 | 2.10-2.13 | --- |