.
| FX RATES | |
| USD/CZK | 24.980/10 |
| USD/GBP | 1.7353/56 |
| EUR/CHF | 1.5439/46 |
| EUR/CZK | 29.280/320 |
| USD/YEN | 119.12/17 |
| EUR/GBP | 0.6752/56 |
| EUR/USD | 1.1718/20 |
| EUR/YEN | 139.63/7 |
| STOCK MARKETS | ||
| NIKKEI | 14170.87 | +79.10 |
| EUROSTOXX 50 | 3413.96 | +1.77 |
| FTSE 100 | 5439.6 | -30.4 |
| DAX 30 | 5110.61 | +18.18 |
| S&P 500 | 1229.01 | -4.75 |
| NASDAQ | 2186.74 | -14.21 |
| PX 50 | 1364.0 | -14.7 |
| GOLD | 472.70/+473.50 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.91-2.01 | 3.99-4.02 | 2.06-2.09 | --- |
| 3M | 2.15-2.25 | 4.31-4.34 | 2.32-2.35 | -0.01-0.04 |
| 6M | 2.30-2.40 | 4.53-4.56 | 2.47-2.50 | 0.01-0.06 |