.
| FX RATES | |
| USD/CZK | 24.750/780 |
| USD/GBP | 1.7191/95 |
| EUR/CHF | 1.5502/11 |
| EUR/CZK | 29.100/120 |
| USD/YEN | 119.21/24 |
| EUR/GBP | 0.6834/37 |
| EUR/USD | 1.1753/56 |
| EUR/YEN | 140.10/18 |
| STOCK MARKETS | ||
| NIKKEI | 14784.29 | +41.71 |
| EUROSTOXX 50 | 3459.15 | -12.28 |
| FTSE 100 | 5511.0 | -20.7 |
| DAX 30 | 5187.98 | -8.10 |
| S&P 500 | 1265.61 | --- |
| NASDAQ | 2259.98 | --- |
| PX 50 | 1393.9 | -2.1 |
| GOLD | 495.25/+495.75 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.91-2.01 | 3.99-3.99 | 2.11-2.14 | --- |
| 3M | 2.15-2.25 | 4.35-4.38 | 2.42-2.45 | 0.02-0.07 |
| 6M | 2.30-2.40 | 4.52-4.55 | 2.55-2.58 | 0.01-0.06 |