.
| FX RATES | |
| USD/CZK | 24.525/555 |
| USD/GBP | 1.7602/7 |
| EUR/CHF | 1.5565/72 |
| EUR/CZK | 29.530/570 |
| USD/YEN | 113.19/23 |
| EUR/GBP | 0.6833/38 |
| EUR/USD | 1.2030/36 |
| EUR/YEN | 136.14/25 |
| STOCK MARKETS | ||
| NIKKEI | 13574.30 | –42.94 |
| EUROSTOXX 50 | 3412.75 | –16.67 |
| FTSE 100 | 5478.2 | –16.6 |
| DAX 30 | 5021.17 | –27.57 |
| S&P 500 | 1227.68 | +10.79 |
| NASDAQ | 2141.22 | +25.82 |
| PX 50 | 1450.5 | –1.1 |
| GOLD | 473.20/+474.00 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.65-1.75 | 3.89-3.94 | 2.12-2.17 | --- |
| 3M | 1.70-1.80 | 4.03-4.06 | 2.15-2.18 | -0.02-0.03 |
| 6M | 1.74-1.84 | 4.19-4.22 | 2.18-2.21 | -0.01-0.04 |