.
| FX RATES | |
| USD/CZK | 23.615/645 |
| USD/GBP | 1.7969/79 |
| EUR/CHF | 1.5553/57 |
| EUR/CZK | 29.280/315 |
| USD/YEN | 110.40/44 |
| EUR/GBP | 0.6894/98 |
| EUR/USD | 1.2392/97 |
| EUR/YEN | 136.81/88 |
| STOCK MARKETS | ||
| NIKKEI | 12263.32 | +165.24 |
| EUROSTOXX 50 | 3370.84 | +39.55 |
| FTSE 100 | 5377.5 | +13.8 |
| DAX 30 | 4990.57 | +81.09 |
| S&P 500 | 1229.13 | –2.25 |
| NASDAQ | 2157.81 | –16.38 |
| PX 50 | 1285.0 | +5.7 |
| GOLD | 438.00/+438.80 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.65-1.75 | 3.49-3.52 | 2.06-2.09 | --- |
| 3M | 1.70-1.80 | 3.74-3.77 | 2.10-2.13 | -0.03-0.02 |
| 6M | 1.76-1.86 | 3.99-4.02 | 2.13-2.16 | -0.01-0.04 |
