.
| FX RATES | |
| USD/CZK | 24.730/760 |
| USD/GBP | 1.7291/94 |
| EUR/CHF | 1.5432/40 |
| EUR/CZK | 28.900/920 |
| USD/YEN | 121.25/27 |
| EUR/GBP | 0.6762/65 |
| EUR/USD | 1.1693/97 |
| EUR/YEN | 141.74/86 |
| STOCK MARKETS | ||
| NIKKEI | 15551.31 | +129.71 |
| EUROSTOXX 50 | 3519.66 | +18.12 |
| FTSE 100 | 5528.1 | +42.0 |
| DAX 30 | 5307.99 | +41.44 |
| S&P 500 | 1265.08 | +0.41 |
| NASDAQ | 2273.37 | +6.20 |
| PX 50 | 1422.1 | +12.7 |
| GOLD | 506.30/+507.10 | - |
| DEPOSIT RATES | ||||
| CZK | USD | EUR | YEN | |
| ON | 1.91-2.01 | 3.99-4.02 | 2.00-2.05 | --- |
| 3M | 2.15-2.25 | 4.41-4.44 | 2.42-2.45 | --- |
| 6M | 2.30-2.40 | 4.60-4.63 | 2.52-2.55 | 0.01-0.06 |
