.
| FX RATES | |
| USD/CZK | 24.080/110 |
| USD/GBP | 1.8077/81 |
| EUR/CHF | 1.5521/28 |
| EUR/CZK | 29.385/415 |
| USD/YEN | 111.54/56 |
| EUR/GBP | 0.6746/50 |
| EUR/USD | 1.2200/1 |
| EUR/YEN | 136.03/9 |
| STOCK MARKETS | ||
| NIKKEI | 13196.57 | +48.00 |
| EUROSTOXX 50 | 3375.79 | +19.51 |
| FTSE 100 | 5416.4 | –13.3 |
| DAX 30 | 4962.86 | +36.73 |
| S&P 500 | 1221.34 | –9.68 |
| NASDAQ | 2131.33 | –13.93 |
| PX 50 | 1435.6 | –8.3 |
| GOLD | 467.80/+468.50 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.65-1.75 | 3.73-3.76 | 2.06-2.09 | --- |
| 3M | 1.70-1.80 | 3.92-3.95 | 2.10-2.13 | -0.02-0.03 |
| 6M | 1.72-1.82 | 4.06-4.09 | 2.13-2.16 | --- |