.
| FX RATES | |
| USD/CZK | 24.500/530 |
| USD/GBP | 1.7832/42 |
| EUR/CHF | 1.5448/55 |
| EUR/CZK | 29.645/665 |
| USD/YEN | 115.08/12 |
| EUR/GBP | 0.6786/89 |
| EUR/USD | 1.2106/10 |
| EUR/YEN | 139.30/36 |
| STOCK MARKETS | ||
| NIKKEI | 13395.02 | +114.40 |
| EUROSTOXX 50 | 3292.52 | –17.61 |
| FTSE 100 | 5182.1 | –25.5 |
| DAX 30 | 4872.97 | –28.82 |
| S&P 500 | 1196.54 | –2.84 |
| NASDAQ | 2109.45 | –6.38 |
| PX 50 | 1349.9 | +18.4 |
| GOLD | 473.35/+473.85 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.65-1.75 | 3.77-3.80 | 2.06-2.09 | --- |
| 3M | 1.82-1.92 | 4.19-4.22 | 2.16-2.19 | -0.01-0.04 |
| 6M | 1.93-2.03 | 4.39-4.42 | 2.29-2.32 | 0.01-0.06 |