.
| FX RATES | |
| USD/CZK | 24.140/170 |
| USD/GBP | 1.7768/70 |
| EUR/CHF | 1.5575/82 |
| EUR/CZK | 29.860/900 |
| USD/YEN | 111.60/63 |
| EUR/GBP | 0.6957/61 |
| EUR/USD | 1.2366/71 |
| EUR/YEN | 138.00/9 |
| STOCK MARKETS | ||
| NIKKEI | 11766.48 | –116.83 |
| EUROSTOXX 50 | 3310.62 | –33.01 |
| FTSE 100 | 5315.5 | –16.8 |
| DAX 30 | 4874.06 | –49.06 |
| S&P 500 | 1235.86 | –9.18 |
| NASDAQ | 2191.32 | –25.49 |
| PX 50 | 1274.5 | +12.3 |
| GOLD | 438.10/+438.90 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.65-1.75 | 3.39-3.42 | 2.07-2.10 | --- |
| 3M | 1.70-1.80 | 3.71-3.74 | 2.10-2.13 | -0.03-0.02 |
| 6M | 1.77-1.87 | 3.94-3.97 | 2.13-2.16 | -0.01-0.04 |
