.
| FX RATES | |
| USD/CZK | 24.685/715 |
| USD/GBP | 1.7477/80 |
| EUR/CHF | 1.5465/71 |
| EUR/CZK | 29.600/630 |
| USD/YEN | 114.67/69 |
| EUR/GBP | 0.6861/65 |
| EUR/USD | 1.1993/97 |
| EUR/YEN | 137.51/59 |
| STOCK MARKETS | ||
| NIKKEI | 13449.24 | –14.50 |
| EUROSTOXX 50 | 3359.85 | –27.61 |
| FTSE 100 | 5342.2 | –38.5 |
| DAX 30 | 4981.77 | –50.69 |
| S&P 500 | 1177.68 | –7.19 |
| NASDAQ | 2037.47 | –23.62 |
| PX 50 | 1411.3 | –8.1 |
| GOLD | 473.60/+474.40 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.65-1.75 | 3.74-3.77 | 2.07-2.10 | --- |
| 3M | 1.74-1.84 | 4.11-4.14 | 2.15-2.18 | -0.02-0.03 |
| 6M | 1.81-1.91 | 4.30-4.33 | 2.22-2.25 | -0.01-0.06 |