.
| FX RATES | |
| USD/CZK | 23.700/730 |
| USD/GBP | 1.8334/36 |
| EUR/CHF | 1.5422/35 |
| EUR/CZK | 29.165/195 |
| USD/YEN | 109.73/76 |
| EUR/GBP | 0.6724/27 |
| EUR/USD | 1.2330/33 |
| EUR/YEN | 135.27/34 |
| STOCK MARKETS | ||
| NIKKEI | 12896.43 | +204.39 |
| EUROSTOXX 50 | 3359.65 | +13.02 |
| FTSE 100 | 5359.3 | +18.5 |
| DAX 30 | 5005.93 | +13.18 |
| S&P 500 | 1241.48 | +9.81 |
| NASDAQ | 2175.51 | +9.48 |
| PX 50 | 1381.4 | +13.7 |
| GOLD | 449.90/+450.60 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.64-1.74 | 3.49-3.52 | 2.06-2.09 | --- |
| 3M | 1.68-1.78 | 3.81-3.84 | 2.10-2.13 | -0.02-0.03 |
| 6M | 1.70-1.80 | 3.93-3.96 | 2.13-2.16 | -0.01-0.04 |