.
| FX RATES | |
| USD/CZK | 24.420/450 |
| USD/GBP | 1.7730/44 |
| EUR/CHF | 1.5424/32 |
| EUR/CZK | 29.475/505 |
| USD/YEN | 116.91/94 |
| EUR/GBP | 0.6795/98 |
| EUR/USD | 1.2051/54 |
| EUR/YEN | 140.94/1 |
| STOCK MARKETS | ||
| NIKKEI | 13894.78 | +26.92 |
| EUROSTOXX 50 | 3320.62 | +8.17 |
| FTSE 100 | 5358.6 | +14.3 |
| DAX 30 | 4954.83 | +32.28 |
| S&P 500 | 1214.76 | +12.00 |
| NASDAQ | 2144.31 | +30.26 |
| PX 50 | 1393.5 | +0.8 |
| GOLD | 463.70/+464.50 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.65-1.75 | 3.98-4.01 | 2.05-2.08 | --- |
| 3M | 1.82-1.92 | 4.25-4.28 | 2.24-2.27 | -0.01-0.04 |
| 6M | 1.93-2.03 | 4.46-4.49 | 2.39-2.42 | 0.01-0.06 |