.
| FX RATES | |
| USD/CZK | 24.500/530 |
| USD/GBP | 1.7684/87 |
| EUR/CHF | 1.5570/78 |
| EUR/CZK | 29.415/445 |
| USD/YEN | 112.85/89 |
| EUR/GBP | 0.6793/97 |
| EUR/USD | 1.2011/14 |
| EUR/YEN | 135.56/66 |
| STOCK MARKETS | ||
| NIKKEI | 13310.04 | –82.59 |
| EUROSTOXX 50 | 3400.93 | +69.38 |
| FTSE 100 | 5453.1 | +39.5 |
| DAX 30 | 4998.16 | +115.58 |
| S&P 500 | 1215.63 | +0.34 |
| NASDAQ | 2121.46 | +4.62 |
| PX 50 | 1437.1 | +15.7 |
| GOLD | 464.25/+465.00 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.65-1.75 | 3.75-3.78 | 2.06-2.09 | --- |
| 3M | 1.70-1.80 | 3.95-3.98 | 2.11-2.14 | -0.02-0.03 |
| 6M | 1.73-1.83 | 4.12-4.15 | 2.14-2.17 | --- |
