.
| FX RATES | |
| USD/CZK | 24.080/110 |
| USD/GBP | 1.8027/32 |
| EUR/CHF | 1.5460/66 |
| EUR/CZK | 29.650/690 |
| USD/YEN | 110.09/12 |
| EUR/GBP | 0.6823/26 |
| EUR/USD | 1.2306/9 |
| EUR/YEN | 135.51/59 |
| STOCK MARKETS | ||
| NIKKEI | 12439.48 | +34.32 |
| EUROSTOXX 50 | 3258.52 | –35.73 |
| FTSE 100 | 5255.7 | –19.5 |
| DAX 30 | 4856.01 | –59.94 |
| S&P 500 | 1212.37 | +2.78 |
| NASDAQ | 2134.37 | +5.46 |
| PX 50 | 1314.0 | +3.8 |
| GOLD | 438.35/+438.85 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.64-1.74 | 3.50-3.53 | 2.06-2.09 | --- |
| 3M | 1.68-1.78 | 3.80-3.83 | 2.10-2.13 | -0.03-0.02 |
| 6M | 1.70-1.80 | 4.02-4.05 | 2.11-2.14 | -0.01-0.04 |
