.
| FX RATES | |
| USD/CZK | 24.960/990 |
| USD/GBP | 1.7663/67 |
| EUR/CHF | 1.5432/39 |
| EUR/CZK | 29.820/845 |
| USD/YEN | 115.60/65 |
| EUR/GBP | 0.6760/63 |
| EUR/USD | 1.1944/47 |
| EUR/YEN | 138.07/13 |
| STOCK MARKETS | ||
| NIKKEI | 13106.18 | –93.77 |
| EUROSTOXX 50 | 3271.05 | –13.73 |
| FTSE 100 | 5142.1 | –22.0 |
| DAX 30 | 4838.40 | –25.85 |
| S&P 500 | 1179.59 | +1.79 |
| NASDAQ | 2082.21 | +14.10 |
| PX 50 | 1311.8 | +1.8 |
| GOLD | 463.70/+464.50 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.65-1.75 | 3.75-3.78 | 2.06-2.09 | --- |
| 3M | 1.80-1.90 | 4.15-4.18 | 2.15-2.18 | -0.01-0.04 |
| 6M | 1.89-1.99 | 4.33-4.36 | 2.24-2.27 | 0.01-0.06 |