.
| FX RATES | |
| USD/CZK | 23.840/860 |
| USD/GBP | 1.8019/24 |
| EUR/CHF | 1.5477/85 |
| EUR/CZK | 29.400/430 |
| USD/YEN | 110.81/84 |
| EUR/GBP | 0.6841/46 |
| EUR/USD | 1.2332/35 |
| EUR/YEN | 136.68/75 |
| STOCK MARKETS | ||
| NIKKEI | 12506.97 | +93.37 |
| EUROSTOXX 50 | 3263.78 | +29.68 |
| FTSE 100 | 5296.9 | +41.1 |
| DAX 30 | 4829.69 | +37.97 |
| S&P 500 | 1220.33 | +11.92 |
| NASDAQ | 2152.09 | +22.33 |
| PX 50 | 1350.9 | +22.8 |
| GOLD | 434.75/+435.50 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.64-1.74 | 3.53-3.56 | 2.06-2.09 | --- |
| 3M | 1.68-1.78 | 3.81-3.84 | 2.10-2.13 | -0.03-0.02 |
| 6M | 1.70-1.80 | 3.93-3.96 | 2.12-2.15 | -0.01-0.04 |