.
| FX RATES | |
| USD/CZK | 24.540/570 |
| USD/GBP | 1.7672/74 |
| EUR/CHF | 1.5424/34 |
| EUR/CZK | 29.310/330 |
| USD/YEN | 117.62/65 |
| EUR/GBP | 0.6753/60 |
| EUR/USD | 1.1939/43 |
| EUR/YEN | 140.44/51 |
| STOCK MARKETS | ||
| NIKKEI | 14075.96 | +181.18 |
| EUROSTOXX 50 | 3361.64 | +41.02 |
| FTSE 100 | 5431.9 | +73.3 |
| DAX 30 | 5011.00 | +56.17 |
| S&P 500 | 1219.94 | +5.18 |
| NASDAQ | 2160.22 | +15.91 |
| PX 50 | 1403.6 | +10.1 |
| GOLD | 461.25/+462.00 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.65-1.75 | 3.97-4.00 | 2.05-2.08 | --- |
| 3M | 1.82-1.92 | 4.25-4.28 | 2.23-2.26 | -0.01-0.04 |
| 6M | 1.93-2.03 | 4.49-4.52 | 2.38-2.41 | 0.01-0.06 |