.
| FX RATES | |
| USD/CZK | 24.690/720 |
| USD/GBP | 1.7697/2 |
| EUR/CHF | 1.5461/68 |
| EUR/CZK | 29.610/640 |
| USD/YEN | 116.55/57 |
| EUR/GBP | 0.6771/75 |
| EUR/USD | 1.1986/89 |
| EUR/YEN | 139.67/76 |
| STOCK MARKETS | ||
| NIKKEI | 13867.86 | +261.36 |
| EUROSTOXX 50 | 3320.15 | +74.17 |
| FTSE 100 | 5317.3 | +103.9 |
| DAX 30 | 4929.07 | +103.43 |
| S&P 500 | 1207.01 | +8.60 |
| NASDAQ | 2120.30 | +30.42 |
| PX 50 | 1381.3 | +25.7 |
| GOLD | 465.90/+466.70 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.65-1.75 | 4.01-4.04 | 2.06-2.09 | --- |
| 3M | 1.82-1.92 | 4.22-4.25 | 2.23-2.26 | -0.01-0.04 |
| 6M | 1.93-2.03 | 4.43-4.46 | 2.36-2.39 | 0.01-0.06 |