.
| FX RATES | |
| USD/CZK | 24.885/915 |
| USD/GBP | 1.7547/49 |
| EUR/CHF | 1.5515/24 |
| EUR/CZK | 29.630/680 |
| USD/YEN | 114.20/23 |
| EUR/GBP | 0.6786/90 |
| EUR/USD | 1.1912/13 |
| EUR/YEN | 136.01/8 |
| STOCK MARKETS | ||
| NIKKEI | 13738.84 | +213.56 |
| EUROSTOXX 50 | 3449.34 | +20.83 |
| FTSE 100 | 5501.5 | +23.8 |
| DAX 30 | 5082.07 | +37.95 |
| S&P 500 | 1226.70 | –2.11 |
| NASDAQ | 2155.43 | +3.74 |
| PX 50 | 1468.2 | +14.5 |
| GOLD | 467.00/+467.70 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.65-1.75 | 3.75-3.78 | 2.07-2.10 | --- |
| 3M | 1.70-1.80 | 4.05-4.08 | 2.15-2.18 | -0.02-0.03 |
| 6M | 1.74-1.84 | 4.25-4.28 | 2.19-2.22 | --- |