.
| FX RATES | |
| USD/CZK | 25.070/100 |
| USD/GBP | 1.7452/56 |
| EUR/CHF | 1.5611/22 |
| EUR/CZK | 30.240/260 |
| USD/YEN | 111.72/78 |
| EUR/GBP | 0.6906/8 |
| EUR/USD | 1.2056/58 |
| EUR/YEN | 134.74/80 |
| STOCK MARKETS | ||
| NIKKEI | 11737.96 | –24.69 |
| EUROSTOXX 50 | 3298.27 | +5.35 |
| FTSE 100 | 5270.7 | +28.9 |
| DAX 30 | 4842.70 | +5.80 |
| S&P 500 | 1229.03 | –4.65 |
| NASDAQ | 2166.74 | –13.00 |
| PX 50 | 1253.5 | +6.5 |
| GOLD | 425.00/+425.75 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.67-1.77 | 3.24-3.27 | 2.06-2.09 | --- |
| 3M | 1.64-1.74 | 3.62-3.65 | 2.09-2.12 | -0.02-0.03 |
| 6M | 1.64-1.74 | 3.87-3.90 | 2.11-2.14 | --- |
